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
51
$16.6M 0.15%
124,019
-49,609
52
$15.8M 0.14%
29,297
+25,297
53
$15.7M 0.14%
38,556
-602
54
$15.7M 0.14%
+200,000
55
$15.5M 0.14%
54,000
+9,000
56
$15.4M 0.14%
167,207
+130,801
57
$15.2M 0.14%
197,674
-227,528
58
$14.7M 0.13%
291,794
+290,745
59
$14.7M 0.13%
+450,124
60
$14.4M 0.13%
67,993
-42,358
61
$14.3M 0.13%
125,830
+101,253
62
$14.3M 0.13%
221,575
+179,570
63
$14M 0.12%
115,174
-10,626
64
$13.7M 0.12%
127,342
+12,770
65
$13.6M 0.12%
+586,541
66
$13.6M 0.12%
90,653
-351
67
$13.1M 0.12%
90,980
-94,141
68
$12.8M 0.11%
1,551,584
-834,416
69
$12.8M 0.11%
118,226
-689,789
70
$12.7M 0.11%
125,850
+14,950
71
$12.5M 0.11%
26,584
-34,486
72
$12.3M 0.11%
464,234
73
$12.2M 0.11%
135,893
+50,049
74
$12.2M 0.11%
238,356
+60,514
75
$11.9M 0.11%
800,000
-50,369
1 2
3
4 5