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
1326
– –
-66,785
1327
– –
-3,091
1328
– –
-6,745
1329
– –
-19,588
1330
– –
-14,523
1331
– –
-149,834
1332
– –
-5,000
1333
– –
-8,631
1334
– –
-3,912
1335
– –
-4,034
1336
– –
-17,200
1337
– –
-2,007
1338
– –
-872
1339
– –
-38,099
1340
– –
-20,195
1341
– –
-20,696
1342
– –
-43,200
1343
– –
-11,057
1344
– –
-50,000
1345
– –
-9,130
1346
– –
-215,000
1347
– –
-8,119
1348
– –
-91,700
1349
– –
-25,582
1350
– –
-15,675
52 53
54
55 56