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
– –
-116,261
1402
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-14,536
1403
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-500
1404
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-185,000
1405
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-4,636
1406
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-1,807
1407
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0
1408
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0
1409
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-200,000
1410
– –
-33,763
1411
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-5,000
1412
– –
-36,412
1413
– –
-50,000
1414
– –
-25,000
1415
– –
0
1416
– –
-5,636
1417
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-2,679
1418
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-29,127
1419
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0
1420
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-2,000
1421
– –
-139,673
1422
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-35,900
1423
– –
-10,180
1424
– –
-51,443
1425
– –
-161,102
55 56
57
58 59