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
201
$6.54M 0.04%
95,153
+56,479
202
$6.42M 0.04%
+334,279
203
$6.34M 0.04%
131,902
-8,149
204
$6.26M 0.04%
+679,387
205
$6.25M 0.04%
+489,500
206
$6.24M 0.04%
2,504,219
+2,254,219
207
$6.14M 0.04%
+3,558
208
$6.07M 0.04%
5,080
+664
209
$6.06M 0.04%
52,614
-14,735
210
$5.85M 0.04%
25,513
+15,582
211
$5.84M 0.03%
589,667
+334,015
212
$5.81M 0.03%
106,801
+103,358
213
$5.81M 0.03%
+75,500
214
$5.8M 0.03%
24,773
+23,173
215
$5.8M 0.03%
125,179
+73,661
216
$5.77M 0.03%
178,850
+63,551
217
$5.75M 0.03%
83,100
+41,300
218
$5.73M 0.03%
314,528
+28,677
219
$5.7M 0.03%
81,180
+58,797
220
$5.7M 0.03%
+1,007,000
221
$5.69M 0.03%
42,093
+25,134
222
$5.68M 0.03%
17,400
+10,266
223
$5.68M 0.03%
+583,800
224
$5.68M 0.03%
+96,988
225
$5.67M 0.03%
+190,000
7 8
9
10 11