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
826
$410K ﹤0.01%
+12,417
827
$410K ﹤0.01%
63,359
-386,641
828
$409K ﹤0.01%
+50,000
829
$409K ﹤0.01%
85,868
830
$408K ﹤0.01%
2,367
-92
831
$405K ﹤0.01%
+2,411
832
$405K ﹤0.01%
+4,628
833
$404K ﹤0.01%
132,000
+65,400
834
$404K ﹤0.01%
+4,088
835
$403K ﹤0.01%
4,740
-137
836
$399K ﹤0.01%
8,207
+22
837
$399K ﹤0.01%
+3,116
838
$399K ﹤0.01%
+30,601
839
$397K ﹤0.01%
6,251
-29,552
840
$397K ﹤0.01%
+6,763
841
$396K ﹤0.01%
4,110
+300
842
$396K ﹤0.01%
+2,642
843
$396K ﹤0.01%
+50,000
844
$396K ﹤0.01%
4,048
-73,352
845
$395K ﹤0.01%
+138,428
846
$394K ﹤0.01%
13,930
+2,991
847
$393K ﹤0.01%
3,445
-3,258
848
$392K ﹤0.01%
5,250
-11,400
849
$392K ﹤0.01%
100,000
+25,000
850
$391K ﹤0.01%
10,000
+3,750
32 33
34
35 36