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
1301
– –
-88,696
1302
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-2,679
1303
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-29,127
1304
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0
1305
– –
-2,000
1306
– –
-139,673
1307
– –
-35,900
1308
– –
-10,180
1309
– –
-51,443
1310
– –
-161,102
1311
– –
-11,943
1312
– –
-9,346
1313
– –
0
1314
– –
-8,260
1315
– –
-2,526
1316
– –
-1,997,790
1317
– –
-134,453
1318
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-16,023
1319
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-6,582
1320
– –
-11,643
1321
– –
-26,281
1322
– –
0
1323
– –
-5,428
1324
– –
-5,000
1325
– –
-7,000
51 52
53
54 55