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
1201
– –
-172,800
1202
– –
-268,410
1203
– –
-5,423
1204
– –
-138,512
1205
– –
-3,784
1206
– –
-14,039
1207
– –
-250
1208
– –
-60,000
1209
– –
-6,658
1210
– –
-314,473
1211
– –
-3,558
1212
– –
-21,619
1213
– –
-50,422
1214
– –
-19,750
1215
– –
-8,750
1216
– –
-702
1217
– –
-87,400
1218
– –
-40,388
1219
– –
-22,713
1220
– –
-230,073
1221
– –
-18,174
1222
– –
-125,193
1223
– –
0
1224
– –
-2,504,219
1225
– –
-10,000
47 48
49
50 51