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
301
$2.53M 0.02%
+13,800
302
$2.5M 0.02%
32,999
-12,800
303
$2.5M 0.02%
27,420
+12,320
304
$2.48M 0.02%
+36,008
305
$2.47M 0.02%
54,604
-652
306
$2.46M 0.02%
22,500
-5,194
307
$2.4M 0.02%
18,196
+17,182
308
$2.38M 0.02%
51,982
+4,780
309
$2.36M 0.02%
41,571
+36,746
310
$2.35M 0.02%
43,415
+13,721
311
$2.34M 0.02%
+8,789
312
$2.33M 0.02%
42,687
+1,108
313
$2.33M 0.02%
14,142
-12,312
314
$2.32M 0.02%
16,312
+6,984
315
$2.3M 0.02%
20,538
+17,453
316
$2.27M 0.02%
34,051
+33,777
317
$2.25M 0.02%
22,323
-152
318
$2.25M 0.02%
50,865
-142,907
319
$2.22M 0.02%
+33,230
320
$2.22M 0.02%
+112,701
321
$2.17M 0.02%
+24,351
322
$2.17M 0.02%
4,700
-10,087
323
$2.17M 0.02%
22,800
-16,311
324
$2.16M 0.02%
63,000
+54,891
325
$2.15M 0.02%
20,187
+1
11 12
13
14 15