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
776
$504K ﹤0.01%
4,721
+484
777
$498K ﹤0.01%
1,359
-1,270
778
$498K ﹤0.01%
+4,500
779
$494K ﹤0.01%
+15,977
780
$488K ﹤0.01%
+1,828
781
$486K ﹤0.01%
+5,102
782
$486K ﹤0.01%
+26,885
783
$485K ﹤0.01%
4,159
+346
784
$484K ﹤0.01%
4,187
-26,742
785
$480K ﹤0.01%
+10,426
786
$478K ﹤0.01%
5,949
+255
787
$477K ﹤0.01%
2,364
788
$474K ﹤0.01%
+12,370
789
$469K ﹤0.01%
9,763
-22,737
790
$465K ﹤0.01%
2,191
-4,804
791
$463K ﹤0.01%
+6,296
792
$462K ﹤0.01%
+17,613
793
$458K ﹤0.01%
5,035
-14,849
794
$456K ﹤0.01%
+59,122
795
$455K ﹤0.01%
+27,751
796
$452K ﹤0.01%
6,867
797
$451K ﹤0.01%
4,912
-2,775
798
$448K ﹤0.01%
+4,573
799
$445K ﹤0.01%
+60,936
800
$443K ﹤0.01%
+6,725
30 31
32
33 34