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
51
$19.6M 0.17%
677,529
+224,407
52
$19.6M 0.17%
+183,212
53
$18.6M 0.16%
158,703
+33,527
54
$18.1M 0.16%
272,956
+19,030
55
$17.7M 0.16%
+500,000
56
$17.6M 0.16%
+146,791
57
$17.3M 0.15%
97,858
+47,382
58
$17.2M 0.15%
100,503
-38
59
$17M 0.15%
4,463
+3,990
60
$15.8M 0.14%
422,845
+308,179
61
$15.8M 0.14%
+80,000
62
$15.8M 0.14%
421,796
-465,701
63
$15.4M 0.14%
2,288,000
+288,000
64
$14.8M 0.13%
30,526
+30,000
65
$14.7M 0.13%
86,533
+38,082
66
$14.5M 0.13%
570,475
-1,866,538
67
$14.4M 0.13%
+951,449
68
$14.4M 0.13%
80,217
+21,897
69
$14.2M 0.13%
12,057
+3,590
70
$13.9M 0.12%
70,233
-270,412
71
$13.9M 0.12%
1,481,333
-153,770
72
$13.8M 0.12%
94,578
-31,783
73
$13.6M 0.12%
168,296
+24,623
74
$13.3M 0.12%
317,422
-716,108
75
$13.2M 0.12%
143,374
+42,166
1 2
3
4 5