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
326
$2.84M 0.03%
17,060
+15,005
327
$2.83M 0.03%
49,535
-11,879
328
$2.76M 0.02%
76,440
+17,640
329
$2.75M 0.02%
13,001
-73,001
330
$2.74M 0.02%
7,599
-1,996
331
$2.74M 0.02%
46,725
-5,519
332
$2.74M 0.02%
44,338
-645,265
333
$2.7M 0.02%
2,252
-2,828
334
$2.68M 0.02%
72,626
-172,942
335
$2.66M 0.02%
81,313
+56,713
336
$2.65M 0.02%
+30,803
337
$2.63M 0.02%
236,878
-281,466
338
$2.63M 0.02%
116,850
+12,354
339
$2.62M 0.02%
9,974
+1,580
340
$2.61M 0.02%
15,274
+5,587
341
$2.59M 0.02%
18,617
-41,681
342
$2.58M 0.02%
37,500
+32,190
343
$2.57M 0.02%
+61,000
344
$2.56M 0.02%
4,868
+2,288
345
$2.56M 0.02%
34,694
+33,194
346
$2.56M 0.02%
12,317
+3,200
347
$2.56M 0.02%
46,851
+25,498
348
$2.53M 0.02%
+8,759
349
$2.52M 0.02%
+23,162
350
$2.51M 0.02%
3,734
-8,892
12 13
14
15 16