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
1376
– –
-300
1377
– –
-5,000
1378
– –
-4,095
1379
– –
-13,741
1380
– –
-31,944
1381
– –
-36,637
1382
– –
0
1383
– –
-17,556
1384
– –
-1,392
1385
– –
0
1386
– –
-7,574
1387
– –
0
1388
– –
0
1389
– –
-9,485
1390
– –
0
1391
– –
-4,909
1392
– –
-27,250
1393
– –
-8,842
1394
– –
-7,500
1395
– –
-568
1396
– –
-2,643
1397
– –
0
1398
– –
-3,114
1399
– –
-6,417
1400
– –
-125,033
53 54 55
56
57