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
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-2,700
1527
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-76,620
1528
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-20,000
1529
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-9,953
1530
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-10,970
1531
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-15,623
1532
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-30,074
1533
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0
1534
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-4,600
1535
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-1,702,303
1536
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-5,636
1537
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-6,653
1538
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-6,172
1539
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-7,900
1540
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-25,000
1541
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-1,602
1542
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-6,147
1543
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1544
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0
1545
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-5,063
1546
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-28,909
1547
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-20,000
1548
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-125,377
1549
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-19,733
1550
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-150,000
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