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
526
$969K 0.01%
177,549
527
$966K 0.01%
15,613
-22,486
528
$959K 0.01%
45,929
+44,529
529
$955K 0.01%
+54,421
530
$952K 0.01%
+80,700
531
$951K 0.01%
+28,594
532
$950K 0.01%
9,762
-15,238
533
$950K 0.01%
+53,484
534
$940K 0.01%
+14,343
535
$933K 0.01%
8,600
536
$931K 0.01%
+8,282
537
$920K 0.01%
+4,937
538
$920K 0.01%
+2,700
539
$919K 0.01%
8,066
-905
540
$918K 0.01%
12,611
-26,387
541
$911K 0.01%
6,092
542
$899K 0.01%
3,879
+33
543
$892K 0.01%
17,250
+16,300
544
$889K 0.01%
+194,100
545
$888K 0.01%
7,698
+3,550
546
$887K 0.01%
27,896
+7,169
547
$886K 0.01%
4,800
+2,393
548
$884K 0.01%
+14,675
549
$880K 0.01%
200,444
+444
550
$872K 0.01%
16,200
+11,200
20 21
22
23 24