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
101
$15.4M 0.09%
42,835
+7,899
102
$15.1M 0.09%
104,155
+54,532
103
$14.6M 0.09%
48,556
-3,375
104
$14.3M 0.09%
+149,500
105
$14.2M 0.09%
62,933
+58,800
106
$14.1M 0.08%
61,612
-101,601
107
$14M 0.08%
247,028
-31,594
108
$13.7M 0.08%
866,737
109
$13.7M 0.08%
270,612
+265,766
110
$13.6M 0.08%
29,042
+16,369
111
$13.5M 0.08%
+242,783
112
$13.1M 0.08%
+31,000
113
$12.9M 0.08%
38,441
+16,092
114
$12.8M 0.08%
83,847
+40,820
115
$12.6M 0.08%
1,659,325
+8,357
116
$12.4M 0.07%
106,312
+104,547
117
$12.3M 0.07%
200,053
+74,533
118
$12M 0.07%
+141,554
119
$11.7M 0.07%
111,946
+99,025
120
$11.6M 0.07%
150,782
+27,795
121
$11.6M 0.07%
453,122
+273,345
122
$11.5M 0.07%
+311,710
123
$11.3M 0.07%
+150,386
124
$11.2M 0.07%
143,673
+39,333
125
$11.2M 0.07%
161,873
+160,195
3 4
5
6 7