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
26
$42.7M 0.38%
3,938,386
+2,939,131
27
$42.3M 0.37%
222,114
-1,506,789
28
$38.7M 0.34%
968,759
+173,785
29
$38.6M 0.34%
105,320
+32,312
30
$37.6M 0.33%
179,628
+122,214
31
$35.7M 0.32%
101,975
-129,232
32
$33M 0.29%
3,725,000
-1,250
33
$32.3M 0.29%
243,548
+43,939
34
$32.1M 0.28%
+435,690
35
$30.6M 0.27%
631,893
-857,602
36
$29.9M 0.26%
96,060
-42,421
37
$29.7M 0.26%
3,557,000
-2,250,400
38
$29.6M 0.26%
263,899
+44,423
39
$29.2M 0.26%
1,861,276
+309,019
40
$28.8M 0.25%
313,195
+302,651
41
$28.7M 0.25%
480,372
+418,865
42
$25.6M 0.23%
1,466,000
+1,445,909
43
$25.6M 0.23%
147,758
-12,752
44
$24.9M 0.22%
70,661
+8,246
45
$24.5M 0.22%
+300,000
46
$24.5M 0.22%
80,158
+10,139
47
$21.8M 0.19%
576,656
+12,410
48
$21M 0.19%
407,084
-269,751
49
$20.2M 0.18%
1,248,854
+31,900
50
$19.6M 0.17%
122,931
-37,132
1
2
3 4 5