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
901
$338K ﹤0.01%
+16,704
902
$338K ﹤0.01%
+9,084
903
$334K ﹤0.01%
+12,219
904
$334K ﹤0.01%
4,332
+436
905
$333K ﹤0.01%
+4,401
906
$331K ﹤0.01%
+4,565
907
$330K ﹤0.01%
3,108
-717
908
$330K ﹤0.01%
+3,737
909
$330K ﹤0.01%
2,347
+281
910
$329K ﹤0.01%
1,327
-15,437
911
$329K ﹤0.01%
3,352
-33,260
912
$326K ﹤0.01%
+9,575
913
$325K ﹤0.01%
1,734
-56,635
914
$325K ﹤0.01%
4,053
-107,893
915
$325K ﹤0.01%
+8,293
916
$324K ﹤0.01%
+8,000
917
$323K ﹤0.01%
+10,484
918
$323K ﹤0.01%
12,585
+2,812
919
$322K ﹤0.01%
+10,095
920
$322K ﹤0.01%
+67,391
921
$322K ﹤0.01%
10,000
+5,000
922
$320K ﹤0.01%
3,892
-3,428
923
$319K ﹤0.01%
+4,253
924
$317K ﹤0.01%
3,016
-1,984
925
$317K ﹤0.01%
+13,063
35 36
37
38 39