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
301
$3.22M 0.03%
13,183
+3,500
302
$3.19M 0.03%
15,101
-1,895
303
$3.19M 0.03%
+15,952
304
$3.13M 0.03%
330,810
+75,810
305
$3.09M 0.03%
+63,795
306
$3.08M 0.03%
45,449
-124,729
307
$3.06M 0.03%
5,041
+1,442
308
$3.06M 0.03%
50,151
-196,877
309
$3.05M 0.03%
40,983
+17,883
310
$3.04M 0.03%
+24,464
311
$3.04M 0.03%
41,969
-8,769
312
$3.03M 0.03%
11,459
+10,031
313
$3.01M 0.03%
24,635
+4
314
$3M 0.03%
11,186
-27,255
315
$3M 0.03%
+102,008
316
$2.98M 0.03%
+75,000
317
$2.96M 0.03%
7,044
+102
318
$2.95M 0.03%
64,231
-77,323
319
$2.94M 0.03%
35,497
+6,492
320
$2.92M 0.03%
290,967
-298,700
321
$2.9M 0.03%
67,000
-8,545
322
$2.88M 0.03%
19,870
-22,387
323
$2.88M 0.03%
+29,530
324
$2.88M 0.03%
+37,598
325
$2.87M 0.03%
+79,357
11 12
13
14 15