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
576
$795K 0.01%
5,380
+680
577
$795K 0.01%
25,000
+24,980
578
$793K 0.01%
7,800
-9,170
579
$792K 0.01%
4,730
-6,356
580
$789K 0.01%
20,028
+14,137
581
$784K 0.01%
7,686
-30,914
582
$784K 0.01%
+22,940
583
$783K 0.01%
150,000
584
$781K 0.01%
24,922
-173,423
585
$772K 0.01%
+3,216
586
$765K 0.01%
+19,126
587
$761K 0.01%
26,100
+11,100
588
$761K 0.01%
15,698
+8,469
589
$755K 0.01%
+14,688
590
$749K 0.01%
11,919
-389
591
$747K 0.01%
9,200
-19,552
592
$747K 0.01%
+7,700
593
$747K 0.01%
42,940
-96,600
594
$744K 0.01%
4,000
-37,800
595
$734K 0.01%
3,739
+2,266
596
$730K 0.01%
3,075
+2,421
597
$728K 0.01%
10,523
+3,523
598
$725K 0.01%
11,528
-11,722
599
$725K 0.01%
+1,103
600
$721K 0.01%
4,247
-1,553
22 23
24
25 26