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
626
$661K 0.01%
15,353
-19,234
627
$656K 0.01%
+25,180
628
$654K 0.01%
11,200
+600
629
$654K 0.01%
+2,900
630
$653K 0.01%
1,891
-39,811
631
$653K 0.01%
4,002
+2,438
632
$650K 0.01%
+22,400
633
$649K 0.01%
3,777
-13,480
634
$647K 0.01%
+31,600
635
$646K 0.01%
+32,545
636
$646K 0.01%
135,377
-93,623
637
$645K 0.01%
14,640
-5,550
638
$643K 0.01%
6,467
-28,166
639
$641K 0.01%
15,964
+1,164
640
$641K 0.01%
+1,500
641
$641K 0.01%
+75,000
642
$640K 0.01%
+5,926
643
$640K 0.01%
+5,550
644
$634K 0.01%
+14,813
645
$633K 0.01%
68,392
+45,175
646
$631K 0.01%
+56,900
647
$630K 0.01%
+60,000
648
$629K 0.01%
289,744
649
$628K 0.01%
6,700
+3,093
650
$627K 0.01%
29,750
+7,250
24 25
26
27 28