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
951
$292K ﹤0.01%
+3,086
952
$292K ﹤0.01%
+15,995
953
$291K ﹤0.01%
2,391
-1,080
954
$291K ﹤0.01%
1,100
-352
955
$291K ﹤0.01%
17,369
-1,746
956
$291K ﹤0.01%
1,683
-17,570
957
$289K ﹤0.01%
9,672
-828
958
$289K ﹤0.01%
5,087
-11,419
959
$286K ﹤0.01%
4,936
-13,195
960
$286K ﹤0.01%
+18,639
961
$284K ﹤0.01%
8,745
+319
962
$284K ﹤0.01%
6,731
-33,626
963
$284K ﹤0.01%
21,760
-424
964
$283K ﹤0.01%
+3,049
965
$282K ﹤0.01%
8,068
-27,709
966
$282K ﹤0.01%
+3,378
967
$282K ﹤0.01%
+2,700
968
$281K ﹤0.01%
+8,090
969
$281K ﹤0.01%
+2,869
970
$278K ﹤0.01%
3,964
971
$277K ﹤0.01%
19,347
+1,047
972
$275K ﹤0.01%
+2,406
973
$274K ﹤0.01%
+3,411
974
$274K ﹤0.01%
+2,701
975
$273K ﹤0.01%
+6,411
37 38
39
40 41