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
101
$9.93M 0.09%
140,288
+120,668
102
$9.92M 0.09%
102,356
+98,460
103
$9.71M 0.09%
383,105
-947,800
104
$9.69M 0.09%
51,507
+5,996
105
$9.59M 0.08%
135,078
-121,288
106
$9.58M 0.08%
476,651
+190,981
107
$9.5M 0.08%
156,855
+114,078
108
$9.45M 0.08%
19,484
+5,500
109
$9.26M 0.08%
436,173
-251,346
110
$9.01M 0.08%
815,000
-150,929
111
$8.97M 0.08%
88,878
-248,431
112
$8.92M 0.08%
44,568
-78,834
113
$8.88M 0.08%
45,788
-1,564
114
$8.87M 0.08%
146,176
-20,091
115
$8.76M 0.08%
23,347
-608,736
116
$8.76M 0.08%
35,217
-5,581
117
$8.74M 0.08%
42,337
+2,538
118
$8.72M 0.08%
110,049
+11,941
119
$8.53M 0.08%
25,885
-5,391
120
$8.47M 0.07%
+1,390,865
121
$8.43M 0.07%
+172,528
122
$8.41M 0.07%
186,144
+174,051
123
$8.27M 0.07%
+750,000
124
$8.27M 0.07%
33,704
-251,171
125
$8.26M 0.07%
+82,229
3 4
5
6 7