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
926
$275K ﹤0.01%
33,763
+13,270
927
$273K ﹤0.01%
+2,539
928
$273K ﹤0.01%
+1,945
929
$272K ﹤0.01%
+9,773
930
$267K ﹤0.01%
+3,224
931
$266K ﹤0.01%
+6,608
932
$265K ﹤0.01%
18,311
+1,290
933
$265K ﹤0.01%
17,517
-1,324
934
$265K ﹤0.01%
+17,203
935
$263K ﹤0.01%
2,444
+1,374
936
$262K ﹤0.01%
+6,147
937
$262K ﹤0.01%
+6,658
938
$257K ﹤0.01%
+4,714
939
$254K ﹤0.01%
+8,260
940
$252K ﹤0.01%
+8,750
941
$251K ﹤0.01%
+4,758
942
$251K ﹤0.01%
+3,784
943
$251K ﹤0.01%
+20,806
944
$250K ﹤0.01%
5,063
-34,578
945
$249K ﹤0.01%
+5,400
946
$249K ﹤0.01%
10,939
+149
947
$249K ﹤0.01%
+11,830
948
$249K ﹤0.01%
8,426
+461
949
$249K ﹤0.01%
+11,643
950
$248K ﹤0.01%
+6,682
36 37
38
39 40