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
426
$1.77M 0.02%
14,000
+2,296
427
$1.76M 0.02%
+177,393
428
$1.73M 0.02%
27,530
-1,850
429
$1.71M 0.02%
+5,730
430
$1.7M 0.02%
18,111
-4,210
431
$1.68M 0.01%
16,100
-20,500
432
$1.66M 0.01%
35,183
+8,047
433
$1.66M 0.01%
9,160
-3,276
434
$1.66M 0.01%
16,727
+11,997
435
$1.65M 0.01%
18,901
+11,901
436
$1.65M 0.01%
4,291
+1,700
437
$1.64M 0.01%
+36,769
438
$1.63M 0.01%
+270,520
439
$1.63M 0.01%
29,530
+11,290
440
$1.63M 0.01%
24,264
-35,869
441
$1.62M 0.01%
+46,705
442
$1.62M 0.01%
1,982
-3,064
443
$1.62M 0.01%
20,100
-20,518
444
$1.6M 0.01%
14,507
+5,935
445
$1.59M 0.01%
220
-471
446
$1.58M 0.01%
18,323
+7,528
447
$1.58M 0.01%
11,960
+9,377
448
$1.57M 0.01%
30,233
+3,098
449
$1.56M 0.01%
80,048
450
$1.56M 0.01%
26,978
-79,823
16 17
18
19 20