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
76
$21.2M 0.13%
2,000,000
+124,108
77
$20.9M 0.13%
1,635,103
+625,673
78
$20.7M 0.12%
332,994
+292,200
79
$20.6M 0.12%
123,402
+92,485
80
$20.6M 0.12%
116,261
+107,557
81
$20.4M 0.12%
253,200
+236,218
82
$20.3M 0.12%
738,526
+625,819
83
$20.3M 0.12%
219,476
+18,200
84
$20.1M 0.12%
82,914
+78,004
85
$19.8M 0.12%
47,278
+31,194
86
$19.4M 0.12%
86,002
+69,115
87
$18.5M 0.11%
172,004
+126,938
88
$18.2M 0.11%
144,900
+138,685
89
$18.1M 0.11%
125,377
+121,255
90
$18M 0.11%
256,366
+168,484
91
$17.9M 0.11%
100,541
+19,586
92
$17.7M 0.11%
+192,104
93
$17.6M 0.11%
126,361
-8,608
94
$17M 0.1%
253,926
+41,860
95
$16.8M 0.1%
125,176
+84,228
96
$16.8M 0.1%
+94,196
97
$16.3M 0.1%
+129,000
98
$16.2M 0.1%
122,048
+13,507
99
$16.1M 0.1%
687,519
+675,291
100
$15.7M 0.09%
1,552,257
+20,000
2 3
4
5 6