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
251
$4M 0.04%
45,200
-2,300
252
$4M 0.04%
18,163
+928
253
$3.99M 0.04%
232,503
+203,243
254
$3.98M 0.04%
32,832
-1,192
255
$3.96M 0.04%
2,866
+1,444
256
$3.95M 0.03%
+29,909
257
$3.91M 0.03%
73,275
-14,223
258
$3.9M 0.03%
17,046
-4,838
259
$3.9M 0.03%
35,011
+28,411
260
$3.89M 0.03%
171,193
-190,604
261
$3.84M 0.03%
206,527
-262,700
262
$3.84M 0.03%
78,579
+11,649
263
$3.83M 0.03%
32,574
-4,980
264
$3.8M 0.03%
12,131
+12,109
265
$3.8M 0.03%
4,020
-3,851
266
$3.79M 0.03%
72,795
-15,805
267
$3.77M 0.03%
+12,148
268
$3.76M 0.03%
127,084
-75,546
269
$3.75M 0.03%
+1,644,133
270
$3.74M 0.03%
24,351
+7,275
271
$3.7M 0.03%
+17,040
272
$3.69M 0.03%
2,000
+1,652
273
$3.67M 0.03%
+70,462
274
$3.63M 0.03%
292,649
+257,649
275
$3.62M 0.03%
105,877
+6,690
9 10
11
12 13