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
351
$1.88M 0.02%
7,076
+2,269
352
$1.88M 0.02%
36,831
+50
353
$1.88M 0.02%
9,165
-2,484
354
$1.85M 0.02%
6,211
+2,214
355
$1.83M 0.02%
+5,641
356
$1.83M 0.02%
60,354
+24,045
357
$1.83M 0.02%
48,903
-1,019,097
358
$1.82M 0.02%
+13,800
359
$1.82M 0.02%
5,996
-22,576
360
$1.82M 0.02%
+26,400
361
$1.81M 0.02%
11,050
+6,264
362
$1.81M 0.02%
+22,814
363
$1.79M 0.02%
170,068
-77,220
364
$1.78M 0.02%
27,893
-154,100
365
$1.78M 0.02%
+57,311
366
$1.77M 0.02%
23,200
-136,104
367
$1.75M 0.02%
40,560
+28,042
368
$1.75M 0.02%
21,417
+3,117
369
$1.74M 0.02%
+14,781
370
$1.73M 0.02%
13,054
+3,004
371
$1.73M 0.02%
6,290
+1,477
372
$1.73M 0.02%
+95,400
373
$1.72M 0.02%
168,008
374
$1.72M 0.02%
4,400
+1,830
375
$1.72M 0.02%
+7,000
13 14
15
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