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
501
$1.02M 0.01%
+5,531
502
$1.01M 0.01%
+6,072
503
$1.01M 0.01%
19,187
-65,113
504
$1.01M 0.01%
+37,800
505
$1.01M 0.01%
+150,000
506
$1.01M 0.01%
+32,500
507
$1.01M 0.01%
5,356
-3,769
508
$1M 0.01%
33,367
+29,867
509
$1M 0.01%
13,238
+7,743
510
$1M 0.01%
+80,000
511
$995K 0.01%
62,400
512
$993K 0.01%
+16,909
513
$991K 0.01%
13,969
-5,406
514
$990K 0.01%
+8,550
515
$989K 0.01%
72,701
+1,176
516
$988K 0.01%
3,469
-155
517
$986K 0.01%
+16,700
518
$983K 0.01%
+8,884
519
$983K 0.01%
35,000
-20,082
520
$982K 0.01%
+24,000
521
$981K 0.01%
33,272
-32,556
522
$981K 0.01%
4,752
+793
523
$979K 0.01%
+7,797
524
$979K 0.01%
+8,630
525
$972K 0.01%
5,370
+3,278
19 20
21
22 23