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
726
$447K ﹤0.01%
+50,000
727
$444K ﹤0.01%
+4,038
728
$444K ﹤0.01%
+2,000
729
$444K ﹤0.01%
5,484
-2,120
730
$444K ﹤0.01%
1,680
-12,449
731
$443K ﹤0.01%
3,464
-5,606
732
$441K ﹤0.01%
+60,000
733
$440K ﹤0.01%
+5,986
734
$436K ﹤0.01%
3,830
-18,670
735
$435K ﹤0.01%
5,013
-22,904
736
$433K ﹤0.01%
44,195
+27,474
737
$433K ﹤0.01%
13,043
-25,840
738
$432K ﹤0.01%
+4,538
739
$429K ﹤0.01%
+5,029
740
$429K ﹤0.01%
14,942
-118,208
741
$428K ﹤0.01%
+6,660
742
$427K ﹤0.01%
1,250
-267
743
$426K ﹤0.01%
+5,480
744
$426K ﹤0.01%
32,641
+130
745
$423K ﹤0.01%
18,487
+2,503
746
$422K ﹤0.01%
+24,872
747
$422K ﹤0.01%
+11,754
748
$421K ﹤0.01%
20,000
-525
749
$416K ﹤0.01%
3,920
750
$416K ﹤0.01%
15,654
+141
28 29
30
31 32