JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$292M
2
+$46.3M
3
+$41.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M

Top Sells

1
+$172M
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 11.98%
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
251
$3.24M 0.07%
59,054
-4,438
252
$3.22M 0.07%
4,109
+1,982
253
$3.22M 0.07%
19,413
+9,600
254
$3.2M 0.07%
130,518
-3,016
255
$3.17M 0.07%
38,682
+9,942
256
$3.16M 0.07%
26,032
+20,068
257
$3.13M 0.07%
13,800
+12,764
258
$3.1M 0.07%
+300,000
259
$3.09M 0.07%
16,415
-33,766
260
$3.05M 0.07%
27,208
+13,608
261
$3.05M 0.07%
6,820
+5,795
262
$3.02M 0.06%
42,149
-101,944
263
$3M 0.06%
23,250
+16,789
264
$2.96M 0.06%
15,392
+7,601
265
$2.92M 0.06%
+86,491
266
$2.9M 0.06%
8,996
+5,841
267
$2.88M 0.06%
60,174
-18
268
$2.87M 0.06%
40,097
+4,166
269
$2.87M 0.06%
70,204
+14,234
270
$2.84M 0.06%
+57,404
271
$2.84M 0.06%
+13,200
272
$2.83M 0.06%
+56,874
273
$2.78M 0.06%
20,640
-136,480
274
$2.77M 0.06%
33,060
+20,059
275
$2.76M 0.06%
254,021
-249,772
9 10
11
12 13