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
976
$230K ﹤0.01%
5,646
-32,210
977
$229K ﹤0.01%
13,318
+4,077
978
$229K ﹤0.01%
39,600
+20,200
979
$227K ﹤0.01%
+3,067
980
$227K ﹤0.01%
+25,000
981
$225K ﹤0.01%
484
+1
982
$225K ﹤0.01%
+25,815
983
$224K ﹤0.01%
+16,700
984
$224K ﹤0.01%
+3,460
985
$223K ﹤0.01%
+5,000
986
$221K ﹤0.01%
12,705
-55,691
987
$221K ﹤0.01%
1,275
-768
988
$220K ﹤0.01%
2,319
-1,374
989
$219K ﹤0.01%
2,583
-35,534
990
$216K ﹤0.01%
+211
991
$216K ﹤0.01%
+5,000
992
$215K ﹤0.01%
+2,673
993
$213K ﹤0.01%
+29,260
994
$212K ﹤0.01%
+919
995
$212K ﹤0.01%
+5,636
996
$211K ﹤0.01%
1,827
-1,373
997
$211K ﹤0.01%
445
998
$211K ﹤0.01%
+6,582
999
$209K ﹤0.01%
+10,180
1000
$208K ﹤0.01%
2,476
-7,908
38 39
40
41 42