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
176
$5.72M 0.05%
67,768
+19,254
177
$5.7M 0.05%
+59,851
178
$5.67M 0.05%
+260,927
179
$5.63M 0.05%
489,500
180
$5.62M 0.05%
48,142
-96,758
181
$5.61M 0.05%
+36,799
182
$5.6M 0.05%
+81,000
183
$5.53M 0.05%
57,994
-57,762
184
$5.51M 0.05%
59,100
+19,920
185
$5.49M 0.05%
700,802
186
$5.49M 0.05%
43,857
+35,542
187
$5.48M 0.05%
64,934
-76,921
188
$5.47M 0.05%
32,980
+14,301
189
$5.46M 0.05%
74,185
+37,276
190
$5.44M 0.05%
327,295
+12,767
191
$5.39M 0.05%
57,679
-24,359
192
$5.38M 0.05%
18,670
+5,351
193
$5.38M 0.05%
30,000
+7,417
194
$5.36M 0.05%
2,029,456
+2,000,356
195
$5.31M 0.05%
17,003
+7,109
196
$5.3M 0.05%
34,627
+195
197
$5.28M 0.05%
15,659
+13,182
198
$5.27M 0.05%
115,212
-751
199
$5.2M 0.05%
+65,500
200
$5.13M 0.05%
102,236
+85,892
6 7
8
9 10