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
576
$998K 0.01%
55,000
-2,335,398
577
$995K 0.01%
+5,040
578
$994K 0.01%
+19,029
579
$983K 0.01%
3,876
-20,897
580
$982K 0.01%
17,944
+8,752
581
$981K 0.01%
+1,887
582
$972K 0.01%
224,369
-245,731
583
$967K 0.01%
+17,296
584
$966K 0.01%
+67,989
585
$964K 0.01%
30,528
+13,528
586
$963K 0.01%
10,279
-4,388
587
$963K 0.01%
2,245
-312
588
$962K 0.01%
11,641
-2,609
589
$961K 0.01%
17,499
+12,741
590
$958K 0.01%
7,343
-1,461
591
$956K 0.01%
+14,015
592
$956K 0.01%
+13,269
593
$953K 0.01%
62,400
594
$953K 0.01%
28,722
+991
595
$950K 0.01%
+95,984
596
$942K 0.01%
+12,954
597
$941K 0.01%
7,624
-194,465
598
$938K 0.01%
73,638
599
$926K 0.01%
35,500
+22,900
600
$926K 0.01%
+10,764
22 23
24
25 26