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
176
$7.77M 0.05%
30,638
+18,122
177
$7.64M 0.05%
170,178
-156,032
178
$7.56M 0.05%
193,000
+51,494
179
$7.39M 0.04%
358,000
180
$7.33M 0.04%
55,602
-223,864
181
$7.25M 0.04%
361,797
+274,799
182
$7.23M 0.04%
84,679
+1,679
183
$7.21M 0.04%
7,871
+2,068
184
$7.2M 0.04%
12,626
+4,131
185
$7.08M 0.04%
116,452
+103,777
186
$7.03M 0.04%
82,038
-20,600
187
$7.02M 0.04%
98,108
+63,948
188
$6.98M 0.04%
96,849
+56,742
189
$6.96M 0.04%
230,073
-3,995
190
$6.87M 0.04%
42,257
+38,793
191
$6.83M 0.04%
8,843
+5,342
192
$6.79M 0.04%
+350,029
193
$6.78M 0.04%
222,827
+121,970
194
$6.76M 0.04%
518,344
+489,967
195
$6.74M 0.04%
161,583
+20,047
196
$6.66M 0.04%
151,607
+114,966
197
$6.66M 0.04%
92,203
+21,033
198
$6.64M 0.04%
11,062
-7,230
199
$6.58M 0.04%
+1,050,651
200
$6.54M 0.04%
77,941
-123,072
6 7
8
9 10