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
501
$1.32M 0.01%
181,000
+31,604
502
$1.31M 0.01%
6,376
-7,224
503
$1.3M 0.01%
10,230
+8,201
504
$1.29M 0.01%
47,500
+20,654
505
$1.29M 0.01%
8,115
+7,683
506
$1.28M 0.01%
16,243
-18,161
507
$1.28M 0.01%
7,908
+6,633
508
$1.27M 0.01%
+28,508
509
$1.27M 0.01%
+11,832
510
$1.26M 0.01%
18,639
-11,142
511
$1.26M 0.01%
48,930
-127,805
512
$1.25M 0.01%
1,891
+1,353
513
$1.25M 0.01%
+6,611
514
$1.25M 0.01%
+55,760
515
$1.23M 0.01%
9,351
-36,279
516
$1.22M 0.01%
7,369
+979
517
$1.22M 0.01%
26,077
-8,667
518
$1.22M 0.01%
62,590
-47,438
519
$1.2M 0.01%
+146,951
520
$1.2M 0.01%
+29,310
521
$1.2M 0.01%
30,967
+20,589
522
$1.19M 0.01%
9,918
+4,050
523
$1.19M 0.01%
+12,464
524
$1.19M 0.01%
+2,715
525
$1.18M 0.01%
22,136
+17,636
19 20
21
22 23