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
451
$1.25M 0.01%
+17,999
452
$1.24M 0.01%
+13,370
453
$1.24M 0.01%
+19,042
454
$1.24M 0.01%
+68,700
455
$1.23M 0.01%
+14,100
456
$1.23M 0.01%
19,444
-144,029
457
$1.22M 0.01%
+3,264
458
$1.21M 0.01%
17,447
+5,817
459
$1.2M 0.01%
+8,679
460
$1.2M 0.01%
+14,272
461
$1.2M 0.01%
20,700
+11,971
462
$1.2M 0.01%
6,888
-14,834
463
$1.2M 0.01%
92,852
+27,177
464
$1.2M 0.01%
12,055
+2,560
465
$1.19M 0.01%
30,547
+19,903
466
$1.17M 0.01%
2,500
+997
467
$1.17M 0.01%
67,071
+6,474
468
$1.16M 0.01%
35,550
-4,450
469
$1.16M 0.01%
+92,285
470
$1.15M 0.01%
+40,273
471
$1.15M 0.01%
11,624
-67,807
472
$1.15M 0.01%
4,069
+1,297
473
$1.15M 0.01%
+8,019
474
$1.14M 0.01%
+32,780
475
$1.13M 0.01%
2,580
-2,520
17 18
19
20 21