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
1201
– –
-287,500
1202
– –
-15,476
1203
– –
-15,814
1204
– –
-6,295
1205
– –
-398,970
1206
– –
-2,100
1207
– –
-21,464
1208
– –
0
1209
– –
-42,198
1210
– –
-3,697
1211
– –
-2,193
1212
– –
-7,500
1213
– –
-568
1214
– –
-2,643
1215
– –
0
1216
– –
-3,114
1217
– –
-6,417
1218
– –
-125,033
1219
– –
-37,624
1220
– –
-140,028
1221
– –
-118,050
1222
– –
-2,655
1223
– –
-6,365
1224
– –
-4,270
1225
– –
-3,135
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