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
601
$714K 0.01%
+2,120
602
$714K 0.01%
1,558
+167
603
$712K 0.01%
+41,500
604
$711K 0.01%
+16,901
605
$708K 0.01%
8,373
+6,250
606
$706K 0.01%
3,344
-13,485
607
$706K 0.01%
+17,498
608
$702K 0.01%
20,962
-114,418
609
$701K 0.01%
3,118
610
$700K 0.01%
23,422
-7,849
611
$699K 0.01%
+42,399
612
$698K 0.01%
+11,166
613
$694K 0.01%
19,785
-9,826
614
$694K 0.01%
10,000
-55,594
615
$691K 0.01%
26,900
-58,962
616
$691K 0.01%
95,658
+82,808
617
$682K 0.01%
+48,726
618
$681K 0.01%
+15,600
619
$679K 0.01%
+9,357
620
$675K 0.01%
+45,425
621
$674K 0.01%
3,100
-1,075
622
$672K 0.01%
+28,932
623
$671K 0.01%
+48,988
624
$664K 0.01%
9,445
+5,603
625
$661K 0.01%
53,900
23 24
25
26 27