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
951
$246K ﹤0.01%
4,466
-115,098
952
$246K ﹤0.01%
+1,221
953
$245K ﹤0.01%
+5,500
954
$244K ﹤0.01%
2,753
-265
955
$243K ﹤0.01%
+8,000
956
$242K ﹤0.01%
+2,435
957
$241K ﹤0.01%
+4,405
958
$241K ﹤0.01%
872
-366
959
$241K ﹤0.01%
16,011
+5,838
960
$240K ﹤0.01%
+6,191
961
$240K ﹤0.01%
2,089
-13,783
962
$239K ﹤0.01%
+799
963
$239K ﹤0.01%
18,900
+8,300
964
$238K ﹤0.01%
1,794
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965
$238K ﹤0.01%
5,434
966
$237K ﹤0.01%
+1,430
967
$237K ﹤0.01%
+276,700
968
$235K ﹤0.01%
1,052
-5,523
969
$234K ﹤0.01%
+35,900
970
$233K ﹤0.01%
+1,765
971
$232K ﹤0.01%
2,516
-1,013
972
$232K ﹤0.01%
17,200
+4,000
973
$232K ﹤0.01%
+1,104
974
$232K ﹤0.01%
1,106
-1,128
975
$230K ﹤0.01%
9,953
+199
37 38
39
40 41