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
476
$1.39M 0.01%
37,500
+25,325
477
$1.39M 0.01%
+69,840
478
$1.39M 0.01%
18,130
-2,013
479
$1.38M 0.01%
7,434
+185
480
$1.38M 0.01%
20,333
-2,369
481
$1.37M 0.01%
5,189
+3,968
482
$1.36M 0.01%
14,163
-27,565
483
$1.36M 0.01%
+9,000
484
$1.36M 0.01%
86,925
-22,975
485
$1.36M 0.01%
42,200
-15,100
486
$1.36M 0.01%
15,204
+11,980
487
$1.36M 0.01%
9,292
-21,577
488
$1.35M 0.01%
+8,791
489
$1.34M 0.01%
60,597
-7,125
490
$1.34M 0.01%
+32,500
491
$1.34M 0.01%
8,921
-51,789
492
$1.34M 0.01%
32,304
-23,124
493
$1.33M 0.01%
+8,631
494
$1.33M 0.01%
18,889
-19,934
495
$1.33M 0.01%
+5,459
496
$1.33M 0.01%
21,324
-56,617
497
$1.33M 0.01%
38,000
+32,500
498
$1.32M 0.01%
25,000
-217,783
499
$1.32M 0.01%
+8,900
500
$1.32M 0.01%
10,823
-12,282
18 19
20
21 22