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
876
$353K ﹤0.01%
+6,500
877
$353K ﹤0.01%
10,338
+161
878
$353K ﹤0.01%
+8,258
879
$353K ﹤0.01%
36,816
-12,617
880
$352K ﹤0.01%
8,372
-12,500
881
$352K ﹤0.01%
+7,793
882
$352K ﹤0.01%
+2,033
883
$352K ﹤0.01%
2,056
-2,374
884
$351K ﹤0.01%
+7,688
885
$350K ﹤0.01%
+2,555
886
$350K ﹤0.01%
37,903
-11,192
887
$350K ﹤0.01%
1,103
+185
888
$350K ﹤0.01%
+42,085
889
$349K ﹤0.01%
+2,159
890
$349K ﹤0.01%
1,585
-1,457
891
$349K ﹤0.01%
+10,500
892
$349K ﹤0.01%
170,068
893
$348K ﹤0.01%
+44,067
894
$346K ﹤0.01%
2,082
-185
895
$345K ﹤0.01%
17,982
-203,097
896
$344K ﹤0.01%
2,321
-8,534
897
$344K ﹤0.01%
6,248
-5,375
898
$344K ﹤0.01%
+11,759
899
$341K ﹤0.01%
+245,254
900
$340K ﹤0.01%
+6,054
34 35
36
37 38