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
26
$26.4M 0.24%
187,769
+18,853
27
$25.8M 0.23%
569,190
+503,104
28
$23.9M 0.21%
152,174
+25,161
29
$23.9M 0.21%
2,277,000
30
$23.7M 0.21%
131,628
+49,083
31
$23.7M 0.21%
197,843
+183,805
32
$23.6M 0.21%
954,900
-645,835
33
$22.9M 0.21%
209,989
-78,953
34
$22.5M 0.2%
165,619
+27,416
35
$21.9M 0.2%
+676,661
36
$21.2M 0.19%
635,149
-45,020
37
$21.2M 0.19%
391,034
+206,696
38
$21M 0.19%
+760,561
39
$20.4M 0.18%
66,968
+57,511
40
$20M 0.18%
890,369
-1,881,000
41
$19.2M 0.17%
684,076
+196,414
42
$19M 0.17%
55,784
+48,700
43
$18.8M 0.17%
38,547
+31,724
44
$18.6M 0.17%
+371,498
45
$18.3M 0.16%
721,581
+48,776
46
$18M 0.16%
+199,270
47
$17.6M 0.16%
+541,323
48
$17.1M 0.15%
131,306
+46,859
49
$17M 0.15%
145,250
+97,615
50
$17M 0.15%
840,496
+80,520
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