JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$292M
2
+$46.3M
3
+$41.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M

Top Sells

1
+$172M
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 11.96%
2 Healthcare 11.6%
3 Industrials 9.78%
4 Financials 9.63%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.37M 0.03%
27,649
-45,865
427
$1.37M 0.03%
7,504
+2,364
428
$1.37M 0.03%
+7,191
429
$1.36M 0.03%
22,567
-87,957
430
$1.35M 0.03%
+15,061
431
$1.34M 0.03%
8,300
-9,500
432
$1.33M 0.03%
+85,000
433
$1.33M 0.03%
+5,650
434
$1.32M 0.03%
13,969
+9,369
435
$1.32M 0.03%
+42,900
436
$1.32M 0.03%
6,859
+800
437
$1.32M 0.03%
+47,600
438
$1.32M 0.03%
27,000
-16,900
439
$1.32M 0.03%
+3,843
440
$1.31M 0.03%
20,100
+13,775
441
$1.31M 0.03%
+105,300
442
$1.31M 0.03%
32,240
-100,972
443
$1.29M 0.03%
24,823
444
$1.28M 0.03%
+9,078
445
$1.28M 0.03%
+6,457
446
$1.27M 0.03%
+26,355
447
$1.27M 0.03%
470
-4,310
448
$1.26M 0.03%
5,488
+1,896
449
$1.26M 0.03%
910,569
450
$1.25M 0.03%
+12,500
16 17
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