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
276
$3.62M 0.03%
+59,858
277
$3.55M 0.03%
+117,000
278
$3.53M 0.03%
74,201
+71,561
279
$3.51M 0.03%
77,448
-187,287
280
$3.49M 0.03%
518,618
-160,769
281
$3.47M 0.03%
+408,889
282
$3.46M 0.03%
104,717
+65,867
283
$3.46M 0.03%
56,000
-40,849
284
$3.45M 0.03%
44,502
-167,714
285
$3.44M 0.03%
65,678
+60,671
286
$3.42M 0.03%
15,300
+7,994
287
$3.42M 0.03%
14,648
+4,322
288
$3.42M 0.03%
22,407
-3,831
289
$3.41M 0.03%
8,127
+6,792
290
$3.39M 0.03%
388,050
+123,233
291
$3.38M 0.03%
7,567
+2,103
292
$3.36M 0.03%
94,250
+38,814
293
$3.3M 0.03%
56,901
-75,001
294
$3.29M 0.03%
42,982
295
$3.27M 0.03%
110,101
-54,899
296
$3.26M 0.03%
33,020
-11,500
297
$3.25M 0.03%
+73,943
298
$3.25M 0.03%
+100,000
299
$3.22M 0.03%
28,487
+9,807
300
$3.22M 0.03%
71,821
+41,699
10 11
12
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