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
1051
$214K ﹤0.01%
+5,652
1052
$214K ﹤0.01%
+39,192
1053
$213K ﹤0.01%
1,758
-7
1054
$212K ﹤0.01%
+3,779
1055
$211K ﹤0.01%
1,435
-26,792
1056
$211K ﹤0.01%
+4,340
1057
$211K ﹤0.01%
+5,741
1058
$211K ﹤0.01%
745
-1,794
1059
$211K ﹤0.01%
+2,679
1060
$210K ﹤0.01%
+15,127
1061
$210K ﹤0.01%
+2,157
1062
$210K ﹤0.01%
1,430
1063
$210K ﹤0.01%
+4,702
1064
$210K ﹤0.01%
5,800
-5,500
1065
$209K ﹤0.01%
3,087
-6,466
1066
$209K ﹤0.01%
+4,028
1067
$209K ﹤0.01%
+6,630
1068
$208K ﹤0.01%
+9,766
1069
$208K ﹤0.01%
+4,109
1070
$206K ﹤0.01%
2,683
+10
1071
$206K ﹤0.01%
2,217
-15,953
1072
$206K ﹤0.01%
+8,162
1073
$205K ﹤0.01%
82,500
1074
$205K ﹤0.01%
4,037
-3,955
1075
$204K ﹤0.01%
2,257
-1,527
41 42
43
44 45