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 15.21%
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
1101
$17.1K ﹤0.01%
570,719
1102
$16.1K ﹤0.01%
184
-15
1103
$11.4K ﹤0.01%
+145
1104
$10.4K ﹤0.01%
+816
1105
$9.92K ﹤0.01%
+53
1106
$9.77K ﹤0.01%
+449
1107
$9.54K ﹤0.01%
+7,280
1108
$7.67K ﹤0.01%
+22
1109
$6.46K ﹤0.01%
1,000
1110
$2.23K ﹤0.01%
+500
1111
– –
-18,000
1112
– –
-11,586
1113
– –
-1,601
1114
– –
-3,849
1115
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-4,425
1116
– –
-20,015
1117
– –
-40,000
1118
– –
-11,691
1119
– –
-24,811
1120
– –
-8,979
1121
– –
-4,463
1122
– –
-138,511
1123
– –
-7,318
1124
– –
-14,000
1125
– –
0
43 44
45
46 47