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
1026
$154K ﹤0.01%
59,882
1027
$153K ﹤0.01%
30,000
+3,800
1028
$153K ﹤0.01%
5,224
+1
1029
$151K ﹤0.01%
+8,012
1030
$150K ﹤0.01%
+14,286
1031
$150K ﹤0.01%
2,640
-4,711
1032
$149K ﹤0.01%
+15,623
1033
$148K ﹤0.01%
22,401
+7,801
1034
$148K ﹤0.01%
36,976
+3,176
1035
$148K ﹤0.01%
11,873
-177
1036
$146K ﹤0.01%
+30,074
1037
$145K ﹤0.01%
2,202
+1,709
1038
$144K ﹤0.01%
+13,544
1039
$143K ﹤0.01%
5,563
-42,888
1040
$142K ﹤0.01%
19,800
1041
$141K ﹤0.01%
26,000
1042
$137K ﹤0.01%
6,000
1043
$136K ﹤0.01%
+20,000
1044
$135K ﹤0.01%
+42,819
1045
$133K ﹤0.01%
+10,000
1046
$132K ﹤0.01%
+34,300
1047
$132K ﹤0.01%
+39,200
1048
$129K ﹤0.01%
+94,700
1049
$128K ﹤0.01%
17,400
1050
$126K ﹤0.01%
10,000
-4,500
40 41
42
43 44