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
376
$1.72M 0.02%
+59,004
377
$1.71M 0.02%
2,629,498
-9,511
378
$1.71M 0.02%
50,000
-673,168
379
$1.7M 0.02%
+200,000
380
$1.7M 0.02%
+14,000
381
$1.69M 0.02%
39,400
-6,300
382
$1.68M 0.02%
+46,037
383
$1.68M 0.02%
37,990
-58,660
384
$1.68M 0.02%
5,978
+4,078
385
$1.67M 0.01%
18,600
+12,610
386
$1.67M 0.01%
9,011
-3,488
387
$1.66M 0.01%
+50,400
388
$1.65M 0.01%
23,130
-43,370
389
$1.63M 0.01%
50,600
+8,000
390
$1.61M 0.01%
33,360
-55,173
391
$1.6M 0.01%
27,580
+23,993
392
$1.6M 0.01%
53,200
-35,500
393
$1.6M 0.01%
+44,250
394
$1.59M 0.01%
9,640
+1,491
395
$1.59M 0.01%
9,163
-1,350
396
$1.59M 0.01%
+7,680
397
$1.58M 0.01%
10,700
+7,981
398
$1.57M 0.01%
17,200
+14,725
399
$1.56M 0.01%
2,774
-1,010
400
$1.56M 0.01%
454,000
+354,000
14 15
16
17 18