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
1101
$157K ﹤0.01%
86,150
1102
$156K ﹤0.01%
+15,157
1103
$156K ﹤0.01%
13,526
-769
1104
$155K ﹤0.01%
100,000
1105
$155K ﹤0.01%
+15,545
1106
$153K ﹤0.01%
50,485
-9,237
1107
$153K ﹤0.01%
53,241
-83,273
1108
$149K ﹤0.01%
21,378
-3,368
1109
$146K ﹤0.01%
+3,369
1110
$143K ﹤0.01%
+17,046
1111
$142K ﹤0.01%
10,000
-31,500
1112
$139K ﹤0.01%
39,600
1113
$136K ﹤0.01%
20,351
+2,751
1114
$135K ﹤0.01%
23,012
-14,473
1115
$134K ﹤0.01%
+2,750
1116
$133K ﹤0.01%
59,882
1117
$131K ﹤0.01%
17,400
1118
$130K ﹤0.01%
2,000
-319
1119
$130K ﹤0.01%
10,000
1120
$128K ﹤0.01%
+12,249
1121
$125K ﹤0.01%
25,000
1122
$123K ﹤0.01%
19,800
1123
$123K ﹤0.01%
5,850
+1,612
1124
$122K ﹤0.01%
15,000
1125
$121K ﹤0.01%
32,942
+2,942
43 44
45
46 47