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
126
$11.2M 0.07%
+219,055
127
$11.1M 0.07%
+62,980
128
$11.1M 0.07%
34,026
+25,845
129
$11.1M 0.07%
+115,756
130
$11M 0.07%
26,606
+14,711
131
$10.9M 0.07%
58,320
-1,817
132
$10.9M 0.07%
341,361
+292,850
133
$10.7M 0.06%
+547,324
134
$10.7M 0.06%
141,855
+139,939
135
$10.6M 0.06%
148,070
+122,866
136
$10.6M 0.06%
264,735
-26,929
137
$10.5M 0.06%
+210,000
138
$10.5M 0.06%
305,600
+89,000
139
$10.4M 0.06%
8,467
+5,464
140
$10.3M 0.06%
965,929
+929
141
$10.2M 0.06%
57,414
-246,037
142
$10.1M 0.06%
60,572
-2,023
143
$10.1M 0.06%
508,758
+506,501
144
$10.1M 0.06%
166,267
+73,637
145
$10M 0.06%
125,499
+11,703
146
$9.92M 0.06%
50,476
+30,108
147
$9.91M 0.06%
+199,486
148
$9.84M 0.06%
58,369
+47,280
149
$9.81M 0.06%
1,997,790
+1,858,271
150
$9.51M 0.06%
999,255
-765,194
4 5
6
7 8