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
1401
– –
-11,023
1402
– –
-3,206
1403
– –
-3,628
1404
– –
0
1405
– –
-540,950
1406
– –
-10,000
1407
– –
-60,572
1408
– –
-33,956
1409
– –
-15,375
1410
– –
-16,700
1411
– –
-33,455
1412
– –
-19,163
1413
– –
-10,392
1414
– –
-4,958
1415
– –
-663,684
1416
– –
-20,000
1417
– –
-16,285
1418
– –
-27,211
1419
– –
0
1420
– –
-38,700
1421
– –
-43,669
1422
– –
-10,761
1423
– –
-58,200
1424
– –
-23,791
1425
– –
-25,815
55 56
57
58 59