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
1001
$249K ﹤0.01%
1,188
+84
1002
$246K ﹤0.01%
+5,572
1003
$245K ﹤0.01%
+965
1004
$244K ﹤0.01%
+2,347
1005
$244K ﹤0.01%
+47,131
1006
$243K ﹤0.01%
+1,891
1007
$243K ﹤0.01%
+4,588
1008
$240K ﹤0.01%
+2,179
1009
$237K ﹤0.01%
19,824
+7,978
1010
$237K ﹤0.01%
+5,147
1011
$236K ﹤0.01%
+11,005
1012
$236K ﹤0.01%
16,093
-1,424
1013
$236K ﹤0.01%
9,878
-8,514
1014
$234K ﹤0.01%
3,309
-2,191
1015
$233K ﹤0.01%
3,052
-52,898
1016
$232K ﹤0.01%
+3,950
1017
$232K ﹤0.01%
1,794
1018
$231K ﹤0.01%
5,676
-15,834
1019
$231K ﹤0.01%
29,230
-30
1020
$230K ﹤0.01%
14,543
-485,457
1021
$229K ﹤0.01%
+3,778
1022
$227K ﹤0.01%
+10,957
1023
$227K ﹤0.01%
2,168
-3,443
1024
$227K ﹤0.01%
17,917
-4,582
1025
$226K ﹤0.01%
445
39 40
41
42 43