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
676
$731K 0.01%
267,646
-739,354
677
$728K 0.01%
+36,327
678
$727K 0.01%
17,326
679
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5,482
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680
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9,764
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682
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6,186
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683
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22,435
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684
$716K 0.01%
9,736
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685
$716K 0.01%
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686
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687
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688
$713K 0.01%
10,797
-139,589
689
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1,960
-11,202
690
$712K 0.01%
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691
$711K 0.01%
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692
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693
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44,530
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694
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695
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696
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697
$700K 0.01%
10,083
-4,836
698
$698K 0.01%
+4,436
699
$698K 0.01%
+20,000
700
$696K 0.01%
8,513
+1,902
26 27
28
29 30