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
1051
$124K ﹤0.01%
13,000
1052
$124K ﹤0.01%
10,000
1053
$123K ﹤0.01%
+29,100
1054
$123K ﹤0.01%
75,000
-25,000
1055
$122K ﹤0.01%
+1,500
1056
$121K ﹤0.01%
+11,700
1057
$120K ﹤0.01%
13,400
1058
$107K ﹤0.01%
2,500
-5,200
1059
$106K ﹤0.01%
+10,000
1060
$106K ﹤0.01%
+4,238
1061
$101K ﹤0.01%
+15,700
1062
$101K ﹤0.01%
40,700
+29,200
1063
$100K ﹤0.01%
18,000
1064
$98.6K ﹤0.01%
+53,292
1065
$95.7K ﹤0.01%
25,600
1066
$94.4K ﹤0.01%
31,800
1067
$92.9K ﹤0.01%
+10,000
1068
$92.7K ﹤0.01%
17,000
-55,693
1069
$92K ﹤0.01%
+6,764
1070
$90.9K ﹤0.01%
+29,122
1071
$90.8K ﹤0.01%
13,046
+1,410
1072
$90.6K ﹤0.01%
+22,000
1073
$90.5K ﹤0.01%
+100,000
1074
$88.4K ﹤0.01%
6,700
-4,300
1075
$88K ﹤0.01%
+27,321
41 42
43
44 45