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
$5.8B
AUM Growth
-$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$82.6M
3
+$57.5M
4
TIC
TIC Solutions Inc
TIC
+$55.6M
5
GFF icon
Griffon
GFF
+$54M

Top Sells

1
+$287M
2
+$284M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$229M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$168M

Sector Composition

1 Healthcare 15.39%
2 Financials 11.39%
3 Technology 10.42%
4 Energy 8.08%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.04%
75,465
+62,465
227
$4.45M 0.04%
37,706
-22,945
228
$4.45M 0.04%
43,269
-464,526
229
$4.42M 0.04%
50,379
-216,818
230
$4.33M 0.04%
25,601
+701
231
$4.33M 0.04%
174,292
+75,522
232
$4.33M 0.04%
375,000
233
$4.33M 0.04%
37,696
+33,060
234
$4.33M 0.04%
112,856
+58,173
235
$4.3M 0.04%
19,212
-14,814
236
$4.28M 0.04%
17,272
-13,366
237
$4.2M 0.04%
6,623
-29,199
238
$4.2M 0.04%
26,140
+5,066
239
$4.18M 0.04%
+64,206
240
$4.16M 0.04%
22,800
+18,780
241
$4.16M 0.04%
405,029
+55,000
242
$4.14M 0.04%
+15,347
243
$4.13M 0.04%
16,285
+14,514
244
$4.12M 0.04%
111,999
-199,711
245
$4.11M 0.04%
18,043
+4,550
246
$4.07M 0.04%
+6,500
247
$4.07M 0.04%
+164,049
248
$4.05M 0.04%
78,808
-341,950
249
$4.05M 0.04%
65,563
+16,211
250
$4.02M 0.04%
44,950
+29,883
8 9
10
11 12