JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
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
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 15.29%
3 Consumer Discretionary 10.36%
4 Financials 7.64%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 3.92%
1,117,565
+31,326
2
$440M 2.63%
1,990,062
+1,365,841
3
$379M 2.27%
1,728,903
+1,706,442
4
$377M 2.26%
1,991,948
+1,844,570
5
$266M 1.59%
632,083
+618,774
6
$168M 1.01%
5,130,273
+4,630,273
7
$157M 0.94%
1,999,520
+809,643
8
$153M 0.92%
611,946
-1,311,686
9
$145M 0.87%
1,683,600
+1,639,270
10
$133M 0.8%
990,416
-709,015
11
$133M 0.79%
215,752
+55,752
12
$128M 0.77%
250,787
-40,915
13
$93.1M 0.56%
176,899
+172,264
14
$90.1M 0.54%
623,166
+471,723
15
$88.9M 0.53%
1,702,303
+452,303
16
$85.7M 0.51%
1,615,731
+1,599,554
17
$82.9M 0.5%
8,507,365
-1,257,533
18
$73.1M 0.44%
231,207
-5,852
19
$69.4M 0.42%
137,209
+105,539
20
$68.3M 0.41%
126,745
-14,073
21
$68.3M 0.41%
284,875
+247,287
22
$66.7M 0.4%
230,253
+223,404
23
$61.5M 0.37%
340,645
+332,884
24
$61.3M 0.37%
507,795
+391,905
25
$61M 0.37%
1,322,992
-360,202
1
2 3 4 5