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
151
$6.81M 0.06%
75,179
-405,000
152
$6.68M 0.06%
91,663
+31,479
153
$6.5M 0.06%
+257,454
154
$6.47M 0.06%
67,232
+59,069
155
$6.46M 0.06%
+50,388
156
$6.44M 0.06%
156,475
-5,108
157
$6.41M 0.06%
+21,035
158
$6.3M 0.06%
38,269
+21,641
159
$6.3M 0.06%
+186,335
160
$6.29M 0.06%
80,370
+72,449
161
$6.26M 0.06%
+73,200
162
$6.26M 0.06%
125,619
+23,168
163
$6.24M 0.06%
26,796
+1,283
164
$6.13M 0.05%
840,356
165
$6.12M 0.05%
22,000
+12,625
166
$6.06M 0.05%
16,291
-26,544
167
$6.06M 0.05%
415,291
+193,839
168
$5.95M 0.05%
+537,920
169
$5.9M 0.05%
64,227
+41,347
170
$5.84M 0.05%
28,980
+27,928
171
$5.84M 0.05%
25,232
+21,152
172
$5.82M 0.05%
6,146
+5,935
173
$5.82M 0.05%
10,284
-778
174
$5.81M 0.05%
200,100
+10,100
175
$5.77M 0.05%
163,297
+140,572
5 6
7
8 9