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
326
$2.15M 0.02%
+83,524
327
$2.15M 0.02%
+106,839
328
$2.14M 0.02%
3,100
+2,289
329
$2.14M 0.02%
+38,154
330
$2.1M 0.02%
+41,170
331
$2.09M 0.02%
366,448
332
$2.08M 0.02%
75,254
+4,030
333
$2.08M 0.02%
+100,000
334
$2.06M 0.02%
+24,583
335
$2.05M 0.02%
124,170
+113,397
336
$2.04M 0.02%
3,798
+1,247
337
$2.02M 0.02%
16,953
-73,312
338
$1.99M 0.02%
24,540
-156,055
339
$1.99M 0.02%
+33,376
340
$1.98M 0.02%
9,900
+4,362
341
$1.98M 0.02%
+25,000
342
$1.97M 0.02%
14,185
-2,919
343
$1.96M 0.02%
9,195
+5,324
344
$1.95M 0.02%
+15,075
345
$1.94M 0.02%
72,700
-152,842
346
$1.94M 0.02%
200,000
347
$1.92M 0.02%
21,400
+14,708
348
$1.89M 0.02%
11,000
-13,500
349
$1.88M 0.02%
37,895
-464
350
$1.88M 0.02%
9,907
+5,367
12 13
14
15 16