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
$4.69B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$46.6M
3
+$45.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$181M
2
+$86.8M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.6M
5
FERG icon
Ferguson
FERG
+$73.9M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.6%
3 Industrials 9.78%
4 Financials 9.6%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.03%
19,650
-3,750
227
$3.61M 0.03%
195,600
+184,547
228
$3.6M 0.03%
20,738
+15,539
229
$3.6M 0.03%
39,106
+5,319
230
$3.58M 0.03%
15,830
+14,166
231
$3.57M 0.03%
+96,820
232
$3.56M 0.03%
26,200
+3,700
233
$3.54M 0.03%
139,218
+84,118
234
$3.54M 0.03%
+13,790
235
$3.53M 0.03%
331,699
+168,299
236
$3.51M 0.03%
+37,700
237
$3.51M 0.03%
58,160
+44,503
238
$3.51M 0.03%
47,239
+32,461
239
$3.5M 0.03%
31,748
-15,880
240
$3.49M 0.03%
+37,126
241
$3.43M 0.03%
21,143
+19
242
$3.42M 0.03%
38,856
-5,568
243
$3.39M 0.03%
25,141
+616
244
$3.39M 0.03%
+8,248
245
$3.38M 0.03%
26,271
-14,149
246
$3.34M 0.03%
60,353
+321
247
$3.33M 0.03%
177,716
-89,355
248
$3.28M 0.03%
143,674
+97,221
249
$3.26M 0.03%
+38,800
250
$3.25M 0.03%
95,814
+19,364
8 9
10
11 12