JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$292M
2
+$46.3M
3
+$41.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M

Top Sells

1
+$172M
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 11.96%
2 Healthcare 11.6%
3 Industrials 9.78%
4 Financials 9.63%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$562K 0.01%
30,525
+5,460
677
$555K 0.01%
11,000
-24,000
678
$554K 0.01%
1,700
+456
679
$552K 0.01%
5,634
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680
$550K 0.01%
10,330
-6,670
681
$549K 0.01%
+3,606
682
$549K 0.01%
+21,700
683
$547K 0.01%
+4,607
684
$546K 0.01%
+15,000
685
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+20,701
686
$540K 0.01%
+19,737
687
$540K 0.01%
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688
$535K 0.01%
+4,598
689
$530K 0.01%
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690
$530K 0.01%
+7,760
691
$525K 0.01%
+15,900
692
$524K 0.01%
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693
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694
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695
$518K 0.01%
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696
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1
697
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4,963
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698
$518K 0.01%
+18,126
699
$515K 0.01%
+7,426
700
$514K 0.01%
1,772,484
-2,175,154
26 27
28
29 30