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
276
$2.74M 0.06%
23,200
+18,960
277
$2.72M 0.06%
47,488
+21,750
278
$2.71M 0.06%
12,000
+1,369
279
$2.7M 0.06%
10,988
+2,134
280
$2.7M 0.06%
53,794
-14,667
281
$2.7M 0.06%
18,520
-1,708
282
$2.68M 0.06%
19,344
+5,784
283
$2.67M 0.06%
24,148
-3,076
284
$2.67M 0.06%
21,127
+12,641
285
$2.66M 0.06%
37,002
+25,009
286
$2.66M 0.06%
34,384
+27,868
287
$2.65M 0.06%
184,144
-2,337
288
$2.65M 0.06%
208,697
-310
289
$2.65M 0.06%
+93,900
290
$2.64M 0.06%
23,456
+1,950
291
$2.63M 0.06%
17,200
+7,909
292
$2.6M 0.06%
50,444
+6,158
293
$2.56M 0.05%
29,998
+9,820
294
$2.56M 0.05%
250,000
295
$2.55M 0.05%
31,500
+24,699
296
$2.55M 0.05%
17,500
+5,800
297
$2.54M 0.05%
26,713
+1,306
298
$2.54M 0.05%
15,969
+3,933
299
$2.54M 0.05%
+10,083
300
$2.54M 0.05%
+12,675
10 11
12
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