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
601
$924K 0.01%
+15,822
602
$923K 0.01%
7,030
-4,431
603
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36,000
+30,000
604
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9,108
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605
$908K 0.01%
4,975
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606
$906K 0.01%
+17,100
607
$903K 0.01%
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608
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609
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22,769
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610
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45,494
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611
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612
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613
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614
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615
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617
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6,400
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2,693
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620
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621
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622
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623
$850K 0.01%
+8,019
624
$847K 0.01%
21,677
-41,076
625
$842K 0.01%
4,800
-7,843
23 24
25
26 27