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
126
$8.21M 0.07%
19,539
-7,067
127
$8.15M 0.07%
16,374
+5,632
128
$8.1M 0.07%
58,778
-157,269
129
$8.02M 0.07%
+300,000
130
$7.92M 0.07%
15,119
-122,090
131
$7.8M 0.07%
+82,913
132
$7.79M 0.07%
108,540
+27,360
133
$7.69M 0.07%
286,970
-451,556
134
$7.67M 0.07%
+71,936
135
$7.65M 0.07%
22,148
-26,408
136
$7.54M 0.07%
+51,036
137
$7.43M 0.07%
130,920
-30,953
138
$7.4M 0.07%
56,438
+836
139
$7.31M 0.06%
33,797
-29,136
140
$7.31M 0.06%
573,000
+215,000
141
$7.22M 0.06%
131,878
-14,143
142
$7.11M 0.06%
99,650
+99,466
143
$7.1M 0.06%
40,389
+23,179
144
$7.05M 0.06%
130,497
+5,318
145
$7.03M 0.06%
42,372
-580,794
146
$7.02M 0.06%
35,151
+34,128
147
$6.96M 0.06%
245,616
+165,692
148
$6.9M 0.06%
43,160
+35,361
149
$6.84M 0.06%
49,994
-33,853
150
$6.82M 0.06%
11,940
+4,440
4 5
6
7 8