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
426
$1.37M 0.01%
27,649
-45,865
427
$1.37M 0.01%
7,504
+2,364
428
$1.37M 0.01%
+7,191
429
$1.36M 0.01%
22,567
-87,957
430
$1.35M 0.01%
+15,061
431
$1.34M 0.01%
8,300
-9,500
432
$1.33M 0.01%
+850,000
433
$1.33M 0.01%
+5,650
434
$1.32M 0.01%
13,969
+9,369
435
$1.32M 0.01%
+42,900
436
$1.32M 0.01%
6,859
+800
437
$1.32M 0.01%
+47,600
438
$1.32M 0.01%
27,000
-16,900
439
$1.32M 0.01%
+3,843
440
$1.31M 0.01%
20,100
+13,775
441
$1.31M 0.01%
+105,300
442
$1.31M 0.01%
32,240
-100,972
443
$1.29M 0.01%
24,823
444
$1.28M 0.01%
+9,078
445
$1.28M 0.01%
+6,457
446
$1.27M 0.01%
+26,355
447
$1.27M 0.01%
470
-4,310
448
$1.26M 0.01%
5,488
+1,896
449
$1.26M 0.01%
910,569
450
$1.25M 0.01%
+12,500
16 17
18
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