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
1501
– –
-2,435
1502
– –
-14,700
1503
– –
-1,800,000
1504
– –
-4,350
1505
– –
-9,709
1506
– –
-9,100
1507
– –
-16,926
1508
– –
-2,700
1509
– –
-76,620
1510
– –
-20,000
1511
– –
-9,953
1512
– –
-10,970
1513
– –
-15,623
1514
– –
-30,074
1515
– –
0
1516
– –
-4,600
1517
– –
-1,702,303
1518
– –
-6,653
1519
– –
-6,172
1520
– –
-7,900
1521
– –
-25,000
1522
– –
-1,602
1523
– –
-6,147
1524
– –
-449
1525
– –
0
59 60
61
62 63