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
1
$459M 4.05%
820,606
-296,959
2
$148M 1.31%
665,801
+53,855
3
$144M 1.27%
307,193
+56,406
4
$128M 1.13%
216,000
+248
5
$113M 1%
565,455
-1,424,607
6
$112M 0.99%
204,880
+27,981
7
$89.8M 0.79%
+2,754,299
8
$83.5M 0.74%
144,941
+143,295
9
$78.8M 0.7%
1,474,490
+151,498
10
$72.3M 0.64%
1,787,785
+525,180
11
$71.7M 0.63%
8,156,774
-350,591
12
$65.6M 0.58%
127,671
+926
13
$64.5M 0.57%
795,010
+184,277
14
$61.3M 0.54%
396,382
-1,595,566
15
$59.8M 0.53%
788,249
+757,488
16
$57.1M 0.5%
6,318,379
+1,366,992
17
$56.3M 0.5%
640,090
+579,012
18
$55.6M 0.49%
+5,000,000
19
$54M 0.48%
135,419
+129,755
20
$54M 0.48%
+755,155
21
$51.1M 0.45%
93,507
+91,986
22
$50.6M 0.45%
189,582
+152,102
23
$50.1M 0.44%
706,830
+558,760
24
$48.6M 0.43%
311,184
+47,574
25
$43.5M 0.38%
283,809
+154,809
1
2 3 4 5