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
451
$1.55M 0.01%
24,940
-23,467
452
$1.54M 0.01%
+21,466
453
$1.54M 0.01%
+140,862
454
$1.53M 0.01%
+187,897
455
$1.53M 0.01%
+5,916
456
$1.51M 0.01%
+29,100
457
$1.51M 0.01%
17,143
458
$1.49M 0.01%
+16,743
459
$1.49M 0.01%
27,600
-182,400
460
$1.49M 0.01%
17,000
+14,068
461
$1.47M 0.01%
+11,343
462
$1.46M 0.01%
+50,000
463
$1.45M 0.01%
6,216
-14,551
464
$1.44M 0.01%
+24,879
465
$1.43M 0.01%
+36,202
466
$1.42M 0.01%
20,862
-12,781
467
$1.42M 0.01%
53,235
-5,016
468
$1.42M 0.01%
20,710
+4,500
469
$1.4M 0.01%
344,741
470
$1.4M 0.01%
12,545
-5,564
471
$1.4M 0.01%
15,687
+6,637
472
$1.39M 0.01%
16,415
+11,641
473
$1.39M 0.01%
+23,330
474
$1.39M 0.01%
+11,213
475
$1.39M 0.01%
21,811
+8,001
17 18
19
20 21