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
651
$788K 0.01%
75,000
-5,899
652
$787K 0.01%
+23,200
653
$787K 0.01%
12,399
-310,023
654
$783K 0.01%
+12,263
655
$778K 0.01%
25,321
+4,137
656
$778K 0.01%
+9,200
657
$775K 0.01%
185,428
+79,123
658
$773K 0.01%
7,770
-1,256
659
$768K 0.01%
+6,033
660
$764K 0.01%
+8,694
661
$763K 0.01%
5,400
-27,100
662
$763K 0.01%
+6,236
663
$758K 0.01%
19,544
-4,326
664
$757K 0.01%
+4,200
665
$757K 0.01%
14,133
666
$756K 0.01%
+47,286
667
$756K 0.01%
+22,100
668
$753K 0.01%
3,462
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669
$752K 0.01%
+29,107
670
$748K 0.01%
+15,838
671
$748K 0.01%
14,000
+9,595
672
$743K 0.01%
15,869
-1,599,862
673
$737K 0.01%
5,900
+3,300
674
$737K 0.01%
+7,032
675
$735K 0.01%
6,996
-80,670
25 26
27
28 29