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 11.98%
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
26
$26.4M 0.56%
187,769
+18,853
27
$25.8M 0.55%
569,190
+503,104
28
$23.9M 0.51%
152,174
+25,161
29
$23.9M 0.51%
2,277,000
30
$23.7M 0.51%
131,628
+49,083
31
$23.7M 0.5%
197,843
+183,805
32
$23.6M 0.5%
954,900
-645,835
33
$22.9M 0.49%
209,989
-78,953
34
$22.5M 0.48%
165,619
+27,416
35
$21.9M 0.47%
+676,661
36
$21.2M 0.45%
635,149
-45,020
37
$21.2M 0.45%
391,034
+206,696
38
$21M 0.45%
+760,561
39
$20.4M 0.44%
66,968
+57,511
40
$20M 0.43%
890,369
-1,881,000
41
$19.2M 0.41%
684,076
+196,414
42
$19M 0.41%
55,784
+48,700
43
$18.8M 0.4%
38,547
+31,724
44
$18.6M 0.4%
+371,498
45
$18.3M 0.39%
721,581
+48,776
46
$18M 0.38%
+199,270
47
$17.6M 0.37%
+541,323
48
$17.1M 0.36%
131,306
+46,859
49
$17M 0.36%
145,250
+97,615
50
$17M 0.36%
840,496
+80,520
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