JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$349M
3
+$302M
4
MSFT icon
Microsoft
MSFT
+$261M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$152M

Top Sells

1
+$328M
2
+$111M
3
+$95.2M
4
AMGN icon
Amgen
AMGN
+$69.4M
5
SHEL icon
Shell
SHEL
+$53.7M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.22%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$303K ﹤0.01%
+1,649
902
$302K ﹤0.01%
9,394
-14,867
903
$301K ﹤0.01%
13,787
904
$301K ﹤0.01%
4,500
-13,339
905
$298K ﹤0.01%
15,000
906
$296K ﹤0.01%
9,599
-69,041
907
$296K ﹤0.01%
11,300
-17,158
908
$295K ﹤0.01%
+2,932
909
$295K ﹤0.01%
+12,206
910
$294K ﹤0.01%
14,700
-8,100
911
$291K ﹤0.01%
+4,523
912
$291K ﹤0.01%
+131,577
913
$288K ﹤0.01%
+2,520
914
$287K ﹤0.01%
3,964
-276
915
$286K ﹤0.01%
4,981
-4,091
916
$285K ﹤0.01%
+9,661
917
$284K ﹤0.01%
2,029
-7,324
918
$284K ﹤0.01%
1,023
-686
919
$283K ﹤0.01%
7,052
-6,510
920
$280K ﹤0.01%
526
-94
921
$279K ﹤0.01%
+3,314
922
$277K ﹤0.01%
6,502
-3,043
923
$276K ﹤0.01%
2,526
-280
924
$276K ﹤0.01%
+7,797
925
$275K ﹤0.01%
+9,100
35 36
37
38 39