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
651
$619K 0.01%
+62,000
652
$618K 0.01%
18,333
+5,711
653
$617K 0.01%
9,747
+6,232
654
$616K 0.01%
29,733
+14,694
655
$616K 0.01%
+14,600
656
$615K 0.01%
+40,900
657
$608K 0.01%
+264,441
658
$606K 0.01%
+5,229
659
$602K 0.01%
+12,500
660
$601K 0.01%
+5,291
661
$596K 0.01%
+13,390
662
$595K 0.01%
+4,498
663
$593K 0.01%
6,055
664
$591K 0.01%
32,930
+32,425
665
$590K 0.01%
+45,700
666
$589K 0.01%
14,550
667
$584K 0.01%
+8,342
668
$581K 0.01%
85,868
-11,801
669
$581K 0.01%
+13,881
670
$580K 0.01%
11,202
-55,015
671
$578K 0.01%
+18,000
672
$575K 0.01%
+20,200
673
$573K 0.01%
14,311
-13,815
674
$572K 0.01%
23,616
675
$569K 0.01%
5,298
-32,868
25 26
27
28 29