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
526
$1.18M 0.01%
15,767
-10,610
527
$1.17M 0.01%
12,697
+7,317
528
$1.17M 0.01%
46,909
-1,341,158
529
$1.17M 0.01%
+9,113
530
$1.15M 0.01%
+60,157
531
$1.14M 0.01%
+8,534
532
$1.13M 0.01%
7,142
+1,432
533
$1.13M 0.01%
1,148
-886
534
$1.13M 0.01%
+10,705
535
$1.13M 0.01%
+11,239
536
$1.13M 0.01%
5,443
+1,715
537
$1.13M 0.01%
+92,600
538
$1.13M 0.01%
+22,817
539
$1.13M 0.01%
17,549
-67,130
540
$1.12M 0.01%
11,471
-116
541
$1.12M 0.01%
6,122
+1,851
542
$1.12M 0.01%
73,504
+21,283
543
$1.12M 0.01%
7,533
-6,585
544
$1.12M 0.01%
41,099
+15,300
545
$1.11M 0.01%
+10,030
546
$1.11M 0.01%
3,000
-785
547
$1.11M 0.01%
21,843
+1,859
548
$1.11M 0.01%
22,891
-4,518
549
$1.1M 0.01%
4,652
-704
550
$1.1M 0.01%
+14,229
20 21
22
23 24