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
751
$566K 0.01%
4,000
-3,074
752
$562K 0.01%
+31,778
753
$559K ﹤0.01%
4,963
+2,424
754
$558K ﹤0.01%
+20,134
755
$556K ﹤0.01%
12,655
-3,085
756
$554K ﹤0.01%
5,421
-988
757
$553K ﹤0.01%
+30,371
758
$547K ﹤0.01%
6,264
+3,092
759
$547K ﹤0.01%
1,569
-8,137
760
$545K ﹤0.01%
+72,210
761
$544K ﹤0.01%
6,525
-2,965
762
$544K ﹤0.01%
+18,000
763
$544K ﹤0.01%
+6,507
764
$535K ﹤0.01%
+1,783
765
$533K ﹤0.01%
29,358
-4,412
766
$531K ﹤0.01%
+19,076
767
$530K ﹤0.01%
+10,516
768
$526K ﹤0.01%
+55,574
769
$523K ﹤0.01%
4,682
+1,480
770
$522K ﹤0.01%
+5,478
771
$522K ﹤0.01%
+63,471
772
$522K ﹤0.01%
2,173
-880
773
$521K ﹤0.01%
+10,007
774
$511K ﹤0.01%
1,178
-333
775
$506K ﹤0.01%
3,920
29 30
31
32 33