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
151
$9.37M 0.06%
14,913
-31,747
152
$9.37M 0.06%
+60,298
153
$9.27M 0.06%
47,352
+3,362
154
$9.25M 0.06%
39,799
-1,099
155
$9.25M 0.06%
101,208
+15,400
156
$9.23M 0.06%
60,710
+21,817
157
$9.22M 0.06%
245,568
+199,038
158
$9.21M 0.06%
285,670
+170,503
159
$9.19M 0.06%
469,227
+260,700
160
$9.1M 0.05%
31,276
+21,303
161
$9.07M 0.05%
24,461
-18,059
162
$9.02M 0.05%
500,000
+488,035
163
$8.99M 0.05%
+663,684
164
$8.97M 0.05%
40,798
+14,207
165
$8.93M 0.05%
24,628
+202
166
$8.72M 0.05%
2,462,941
-7,233,594
167
$8.69M 0.05%
87,666
-312,558
168
$8.66M 0.05%
+77,400
169
$8.43M 0.05%
45,511
+4,727
170
$8.27M 0.05%
37,480
+3,350
171
$8.25M 0.05%
146,021
+4,095
172
$8.24M 0.05%
22,335
-3,504
173
$8.22M 0.05%
131,964
+23,111
174
$8.12M 0.05%
48,451
+3,667
175
$8.04M 0.05%
60,651
+52,315
5 6
7
8 9