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
701
$695K 0.01%
36,500
+5,510
702
$690K 0.01%
+65,722
703
$690K 0.01%
4,510
-170,370
704
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22,841
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705
$682K 0.01%
9,620
-65,880
706
$682K 0.01%
12,252
-104,200
707
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708
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1,383
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709
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710
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9,374
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711
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36,470
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712
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32,672
713
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+21,888
715
$655K 0.01%
46,443
-86,167
716
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717
$654K 0.01%
2,000
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719
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720
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3,251
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721
$651K 0.01%
24,910
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722
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7,468
-54,821
723
$643K 0.01%
22,998
724
$641K 0.01%
+47,671
725
$635K 0.01%
+4,779
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