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
626
$839K 0.01%
3,168
+191
627
$838K 0.01%
182
-677
628
$837K 0.01%
+72,000
629
$832K 0.01%
23,159
630
$829K 0.01%
+3,752
631
$826K 0.01%
20,172
-11,318
632
$820K 0.01%
3,381
+183
633
$817K 0.01%
+8,328
634
$816K 0.01%
+56,300
635
$810K 0.01%
67,300
-881
636
$807K 0.01%
7,389
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637
$807K 0.01%
80,700
+66,414
638
$806K 0.01%
1,013
-528
639
$804K 0.01%
+21,043
640
$803K 0.01%
+23,170
641
$803K 0.01%
2,496
+1,697
642
$803K 0.01%
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643
$800K 0.01%
+5,329
644
$797K 0.01%
11,767
+2,340
645
$796K 0.01%
22,050
-22,550
646
$795K 0.01%
37,440
+12,420
647
$793K 0.01%
6,637
-1,996
648
$790K 0.01%
14,401
+4,466
649
$789K 0.01%
+58,212
650
$789K 0.01%
2,900
+900
24 25
26
27 28