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
1001
$206K ﹤0.01%
+439
1002
$204K ﹤0.01%
29,127
+9,306
1003
$203K ﹤0.01%
8,615
-27
1004
$202K ﹤0.01%
121,100
+64,100
1005
$202K ﹤0.01%
+5,000
1006
$201K ﹤0.01%
55,600
1007
$200K ﹤0.01%
59,722
+14,922
1008
$197K ﹤0.01%
+7,250
1009
$193K ﹤0.01%
12,928
+1,293
1010
$192K ﹤0.01%
+20,000
1011
$191K ﹤0.01%
+25,000
1012
$189K ﹤0.01%
+90,661
1013
$189K ﹤0.01%
150,000
-107,364
1014
$187K ﹤0.01%
22,400
1015
$186K ﹤0.01%
+18,300
1016
$180K ﹤0.01%
25,000
+5,000
1017
$178K ﹤0.01%
50,000
-102,300
1018
$175K ﹤0.01%
46,200
1019
$174K ﹤0.01%
24,746
+5,746
1020
$173K ﹤0.01%
+10,201
1021
$172K ﹤0.01%
8,500
-7,770
1022
$165K ﹤0.01%
+17,600
1023
$164K ﹤0.01%
14,295
+1,905
1024
$160K ﹤0.01%
+25,500
1025
$156K ﹤0.01%
+11,846
39 40
41
42 43