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
476
$1.13M 0.01%
12,771
-27,833
477
$1.13M 0.01%
13,512
-12,900
478
$1.11M 0.01%
23,700
-164,624
479
$1.11M 0.01%
17,500
480
$1.1M 0.01%
2,880
-1,920
481
$1.09M 0.01%
6,100
-18,200
482
$1.09M 0.01%
21,750
-20,918
483
$1.08M 0.01%
42,638
+9,420
484
$1.08M 0.01%
+9,937
485
$1.08M 0.01%
3,146
+303
486
$1.08M 0.01%
+3,502
487
$1.08M 0.01%
51,913
488
$1.08M 0.01%
+30,056
489
$1.08M 0.01%
+22,600
490
$1.07M 0.01%
+30,421
491
$1.06M 0.01%
2,000
-13,700
492
$1.06M 0.01%
5,700
+4,592
493
$1.06M 0.01%
+10,244
494
$1.06M 0.01%
142,461
+5,419
495
$1.06M 0.01%
+14,640
496
$1.04M 0.01%
+23,100
497
$1.04M 0.01%
9,820
+2,844
498
$1.04M 0.01%
+30,597
499
$1.04M 0.01%
22,000
-15,500
500
$1.03M 0.01%
+81,383
18 19
20
21 22