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
551
$872K 0.01%
+4,673
552
$871K 0.01%
+115,000
553
$870K 0.01%
+4,012
554
$870K 0.01%
27,937
+3,237
555
$869K 0.01%
+13,285
556
$868K 0.01%
180,508
+64,848
557
$862K 0.01%
+13,883
558
$858K 0.01%
+44,950
559
$853K 0.01%
+5,422
560
$841K 0.01%
+71,726
561
$841K 0.01%
+2,444
562
$839K 0.01%
3,580
+1,774
563
$832K 0.01%
2,675
+1,689
564
$829K 0.01%
36,514
-10,850
565
$829K 0.01%
17,942
566
$824K 0.01%
+8,000
567
$822K 0.01%
+3,492
568
$822K 0.01%
1,637
-4,201
569
$817K 0.01%
+254,500
570
$814K 0.01%
+2,853
571
$806K 0.01%
+25,476
572
$805K 0.01%
+8,907
573
$805K 0.01%
3,218
-39,500
574
$805K 0.01%
+8,639
575
$797K 0.01%
4,473
21 22
23
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