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
801
$442K ﹤0.01%
+14,027
802
$441K ﹤0.01%
+21,225
803
$440K ﹤0.01%
+2,892
804
$439K ﹤0.01%
4,198
-48,416
805
$436K ﹤0.01%
+6,169
806
$436K ﹤0.01%
+2,504
807
$435K ﹤0.01%
11,452
-564,961
808
$434K ﹤0.01%
2,518
-2,339
809
$432K ﹤0.01%
+27,299
810
$431K ﹤0.01%
29,460
-1,461
811
$430K ﹤0.01%
51,581
+1,581
812
$425K ﹤0.01%
2,875
-6,394
813
$424K ﹤0.01%
14,995
-57,693
814
$424K ﹤0.01%
3,218
-118,830
815
$423K ﹤0.01%
8,724
-5,360
816
$423K ﹤0.01%
+30,363
817
$419K ﹤0.01%
10,363
-976
818
$417K ﹤0.01%
+2,921
819
$414K ﹤0.01%
5,688
-86,515
820
$413K ﹤0.01%
20,348
+883
821
$413K ﹤0.01%
6,905
-47,582
822
$412K ﹤0.01%
+3,260
823
$411K ﹤0.01%
+18,412
824
$411K ﹤0.01%
181,752
-64,200
825
$410K ﹤0.01%
+7,971
31 32
33
34 35