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
1526
– –
-5,063
1527
– –
-28,909
1528
– –
-20,000
1529
– –
-125,377
1530
– –
-19,733
1531
– –
-150,000
1532
– –
-15,006
1533
– –
0
1534
– –
-2,500
1535
– –
-146,100
1536
– –
-11,952
1537
– –
-6,700
1538
– –
-3,314
1539
– –
-16,400
1540
– –
-88,696
1541
– –
-8,260
1542
– –
-2,526
1543
– –
-1,997,790
1544
– –
-134,453
1545
– –
-16,023
1546
– –
-6,582
1547
– –
-11,643
1548
– –
-26,281
1549
– –
0
1550
– –
-5,428
59 60 61
62
63