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
76
$13.1M 0.12%
599,255
+257,894
77
$13M 0.11%
306,837
-596,785
78
$12.5M 0.11%
9,416
+8,890
79
$12.4M 0.11%
104,336
-67,668
80
$12.4M 0.11%
+72,597
81
$12.4M 0.11%
1,654,028
-5,297
82
$12.1M 0.11%
134,919
-172,362
83
$12.1M 0.11%
352,738
+343,344
84
$12M 0.11%
166,583
-33,470
85
$11.8M 0.1%
96,646
+94,202
86
$11.7M 0.1%
450,297
+428,855
87
$11.6M 0.1%
63,029
+49,634
88
$11.5M 0.1%
105,989
-884,427
89
$11.2M 0.1%
262,391
+131,793
90
$11.1M 0.1%
66,372
-37,783
91
$11.1M 0.1%
228,469
+178,685
92
$10.9M 0.1%
682,841
+666,398
93
$10.9M 0.1%
25,618
+19,003
94
$10.8M 0.1%
356,975
+134,148
95
$10.8M 0.1%
40,586
+38,502
96
$10.4M 0.09%
28,092
+3,631
97
$10.4M 0.09%
38,084
+31,446
98
$10.3M 0.09%
122,797
-27,985
99
$10.3M 0.09%
+253,944
100
$10.2M 0.09%
628,301
+119,543
2 3
4
5 6