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
926
$316K ﹤0.01%
7,248
+6,677
927
$315K ﹤0.01%
13,787
928
$315K ﹤0.01%
1,799
+693
929
$315K ﹤0.01%
+13,503
930
$313K ﹤0.01%
+7,653
931
$312K ﹤0.01%
5,987
+1,521
932
$311K ﹤0.01%
+2,445
933
$309K ﹤0.01%
+5,060
934
$308K ﹤0.01%
+1,990
935
$308K ﹤0.01%
+5,307
936
$306K ﹤0.01%
+1,515
937
$306K ﹤0.01%
1,250
-1,215
938
$306K ﹤0.01%
+18,700
939
$305K ﹤0.01%
10,434
-7,702
940
$304K ﹤0.01%
8,400
+1,898
941
$304K ﹤0.01%
+4,202
942
$303K ﹤0.01%
+11,389
943
$303K ﹤0.01%
+22,393
944
$301K ﹤0.01%
1,935
-4,505
945
$300K ﹤0.01%
8,869
-23,673
946
$300K ﹤0.01%
+19,965
947
$299K ﹤0.01%
+44,565
948
$297K ﹤0.01%
+2,426
949
$295K ﹤0.01%
10,601
-125,720
950
$294K ﹤0.01%
18,997
+686
36 37
38
39 40