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
1426
– –
-633,600
1427
– –
-114,766
1428
– –
-547,324
1429
– –
-13,318
1430
– –
-7,176
1431
– –
-12,515
1432
– –
-1,500,000
1433
– –
-4,325
1434
– –
-9,816
1435
– –
-25,500
1436
– –
-1,366
1437
– –
-9,814
1438
– –
-5,770
1439
– –
-12,206
1440
– –
-73,725
1441
– –
-7,609
1442
– –
-10,168
1443
– –
-8,334
1444
– –
-27,192
1445
– –
-50,073
1446
– –
-55,000
1447
– –
-53,538
1448
– –
-82,658
1449
– –
-276,700
1450
– –
-8,615
56 57
58
59 60