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
701
$512K ﹤0.01%
+24,000
702
$508K ﹤0.01%
+10,444
703
$507K ﹤0.01%
15,503
-32,264
704
$504K ﹤0.01%
50,000
-12,500
705
$499K ﹤0.01%
+11,500
706
$497K ﹤0.01%
40,795
-92,205
707
$494K ﹤0.01%
+4,849
708
$491K ﹤0.01%
5,287
+1,134
709
$489K ﹤0.01%
+15,941
710
$488K ﹤0.01%
5,526
+3,010
711
$486K ﹤0.01%
+3,200
712
$479K ﹤0.01%
+30,971
713
$474K ﹤0.01%
+19,661
714
$470K ﹤0.01%
+3,346
715
$470K ﹤0.01%
15,000
-20,000
716
$465K ﹤0.01%
+17,219
717
$465K ﹤0.01%
7,200
-22,256
718
$458K ﹤0.01%
7,247
+1,432
719
$458K ﹤0.01%
13,582
+598
720
$458K ﹤0.01%
+6,018
721
$458K ﹤0.01%
+65,000
722
$457K ﹤0.01%
27,154
+9,277
723
$455K ﹤0.01%
6,580
-165
724
$455K ﹤0.01%
10,660
-89,278
725
$454K ﹤0.01%
1,856
27 28
29
30 31