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
376
$2.26M 0.02%
6,882
-13,155
377
$2.25M 0.02%
15,716
-6,065
378
$2.25M 0.02%
+9,655
379
$2.25M 0.02%
8,682
-74,847
380
$2.25M 0.02%
17,857
+15,912
381
$2.24M 0.02%
13,804
+1,206
382
$2.23M 0.02%
6,602
+4,475
383
$2.23M 0.02%
+13,270
384
$2.23M 0.02%
50,693
-76,865
385
$2.2M 0.02%
37,571
+17,947
386
$2.2M 0.02%
3,577
-11,336
387
$2.19M 0.02%
4,107
-107,116
388
$2.19M 0.02%
+53,600
389
$2.18M 0.02%
163,276
-171,003
390
$2.17M 0.02%
31,710
-51,390
391
$2.17M 0.02%
8,063
+6,301
392
$2.16M 0.02%
20,513
+513
393
$2.16M 0.02%
51,719
-99,888
394
$2.14M 0.02%
43,460
+40,000
395
$2.12M 0.02%
6,795
-223,458
396
$2.11M 0.02%
+19,391
397
$2.1M 0.02%
8,588
-387
398
$2.1M 0.02%
10,201
-11,528
399
$2.09M 0.02%
14,331
+8,196
400
$2.07M 0.02%
146,068
-36,725
14 15
16
17 18