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
1276
– –
-36,000
1277
– –
-6,888
1278
– –
0
1279
– –
-12,343
1280
– –
0
1281
– –
-188,469
1282
– –
-4,807
1283
– –
-3,075
1284
– –
-36,820
1285
– –
-19,588
1286
– –
-30,000
1287
– –
-844
1288
– –
-156,079
1289
– –
-27,500
1290
– –
-53,164
1291
– –
-628,241
1292
– –
-10,000
1293
– –
-3,699
1294
– –
-1,402
1295
– –
-5,124
1296
– –
-17,213
1297
– –
-68,500
1298
– –
-66,500
1299
– –
-5,202
1300
– –
-2,761
50 51
52
53 54