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
726
$633K 0.01%
+12,275
727
$627K 0.01%
3,911
-18,348
728
$624K 0.01%
71,425
+40,377
729
$623K 0.01%
16,568
-182,918
730
$617K 0.01%
+2,013
731
$617K 0.01%
16,662
+10,471
732
$617K 0.01%
+36,108
733
$615K 0.01%
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734
$609K 0.01%
1,973
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735
$608K 0.01%
6,762
-118,737
736
$607K 0.01%
46,800
-145,974
737
$603K 0.01%
5,064
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738
$602K 0.01%
+6,499
739
$599K 0.01%
3,791
-1,209
740
$596K 0.01%
+78,894
741
$596K 0.01%
7,550
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742
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743
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744
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745
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746
$582K 0.01%
4,451
-14,641
747
$577K 0.01%
2,100
-553
748
$572K 0.01%
9,024
-485
749
$568K 0.01%
+2,988
750
$568K 0.01%
+14,477
28 29
30
31 32