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
401
$2.06M 0.02%
+27,576
402
$2.06M 0.02%
+52,519
403
$2.05M 0.02%
13,614
-4,188
404
$2.05M 0.02%
49,825
+16,739
405
$2.04M 0.02%
+56,062
406
$2M 0.02%
+65,561
407
$1.98M 0.02%
1,013
-18
408
$1.95M 0.02%
42,415
+12,242
409
$1.95M 0.02%
191,000
410
$1.95M 0.02%
4,072
+1,477
411
$1.92M 0.02%
285,110
412
$1.91M 0.02%
+37,417
413
$1.88M 0.02%
9,151
-52,461
414
$1.87M 0.02%
11,727
+9,077
415
$1.87M 0.02%
36,765
-513
416
$1.87M 0.02%
3,643
-25,399
417
$1.86M 0.02%
+61,404
418
$1.82M 0.02%
+20,000
419
$1.81M 0.02%
5,499
-19,129
420
$1.81M 0.02%
+225,000
421
$1.81M 0.02%
22,166
-34,885
422
$1.8M 0.02%
+9,095
423
$1.78M 0.02%
74,106
-50,894
424
$1.77M 0.02%
22,867
+9,067
425
$1.77M 0.02%
3,805
-43,473
15 16
17
18 19