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
1301
– –
-25,586
1302
– –
-32,140
1303
– –
-51,440
1304
– –
-75,506
1305
– –
-10,424
1306
– –
-18,000
1307
– –
-1,816
1308
– –
-26,724
1309
– –
-94,586
1310
– –
-182,500
1311
– –
-11,875
1312
– –
-7,411
1313
– –
0
1314
– –
-159,100
1315
– –
-26,885
1316
– –
-13,338
1317
– –
-17,103
1318
– –
-15,302
1319
– –
-39,800
1320
– –
-3,423
1321
– –
-5,779
1322
– –
-412,234
1323
– –
-53,310
1324
– –
-317,989
1325
– –
-120,651
51 52
53
54 55