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
851
$388K ﹤0.01%
+20,736
852
$386K ﹤0.01%
+2,240
853
$384K ﹤0.01%
36,323
+22,779
854
$384K ﹤0.01%
4,137
+880
855
$383K ﹤0.01%
3,433
-13,381
856
$380K ﹤0.01%
5,000
-248,200
857
$379K ﹤0.01%
+22,000
858
$378K ﹤0.01%
+11,428
859
$376K ﹤0.01%
+21,000
860
$373K ﹤0.01%
11,319
-50,403
861
$372K ﹤0.01%
+5,000
862
$372K ﹤0.01%
18,100
-2,750
863
$369K ﹤0.01%
3,735
+69
864
$368K ﹤0.01%
5,776
+1,298
865
$366K ﹤0.01%
+4,416
866
$365K ﹤0.01%
+13,004
867
$365K ﹤0.01%
+8,219
868
$363K ﹤0.01%
+32,320
869
$361K ﹤0.01%
31,040
-44,529
870
$359K ﹤0.01%
+15,871
871
$357K ﹤0.01%
+3,128
872
$356K ﹤0.01%
+8,394
873
$355K ﹤0.01%
+2,231
874
$355K ﹤0.01%
2,390
+106
875
$355K ﹤0.01%
+11,437
33 34
35
36 37