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 11.96%
2 Healthcare 11.6%
3 Industrials 9.78%
4 Financials 9.63%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$969K 0.02%
177,549
527
$966K 0.02%
15,613
-22,486
528
$959K 0.02%
45,929
+44,529
529
$955K 0.02%
+54,421
530
$952K 0.02%
+80,700
531
$951K 0.02%
+28,594
532
$950K 0.02%
9,762
-15,238
533
$950K 0.02%
+53,484
534
$940K 0.02%
+14,343
535
$933K 0.02%
8,600
536
$931K 0.02%
+8,282
537
$920K 0.02%
+4,937
538
$920K 0.02%
+2,700
539
$919K 0.02%
8,066
-905
540
$918K 0.02%
12,611
-26,387
541
$911K 0.02%
6,092
542
$899K 0.02%
3,879
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543
$892K 0.02%
17,250
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544
$889K 0.02%
+194,100
545
$888K 0.02%
7,698
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546
$887K 0.02%
27,896
+7,169
547
$886K 0.02%
4,800
+2,393
548
$884K 0.02%
+14,675
549
$880K 0.02%
200,444
+444
550
$872K 0.02%
16,200
+11,200
20 21
22
23 24