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
1176
$24.5K ﹤0.01%
1,839
-298,161
1177
$22.9K ﹤0.01%
10,034
-19,088
1178
$21.9K ﹤0.01%
262
-1,683,338
1179
$21.4K ﹤0.01%
20,000
+8,750
1180
$18.4K ﹤0.01%
1,743
-10,962
1181
$16.6K ﹤0.01%
+19,287
1182
$15.9K ﹤0.01%
10,000
-2,452,941
1183
$14.3K ﹤0.01%
570,719
1184
$13.7K ﹤0.01%
+11,747
1185
$13.4K ﹤0.01%
10,790
+3,510
1186
$11.5K ﹤0.01%
+1,000
1187
$10.2K ﹤0.01%
+309
1188
$8.91K ﹤0.01%
850
-9,150
1189
$5.77K ﹤0.01%
239
-25,587
1190
$4.32K ﹤0.01%
+89
1191
$3.55K ﹤0.01%
1,000
1192
– –
-11,943
1193
– –
-9,346
1194
– –
0
1195
– –
-12,214
1196
– –
0
1197
– –
-31,250
1198
– –
-2,202
1199
– –
-14,600
1200
– –
-6,052
46 47
48
49 50