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
751
$409K ﹤0.01%
+65,500
752
$408K ﹤0.01%
+3,746
753
$408K ﹤0.01%
+89,791
754
$403K ﹤0.01%
+60,190
755
$400K ﹤0.01%
3,494
-3,463
756
$400K ﹤0.01%
+2,111
757
$398K ﹤0.01%
120,651
758
$396K ﹤0.01%
9,250
-49,600
759
$396K ﹤0.01%
+3,010
760
$395K ﹤0.01%
15,100
+6,800
761
$393K ﹤0.01%
12,426
-3,162
762
$390K ﹤0.01%
+4,664
763
$388K ﹤0.01%
+11,872
764
$384K ﹤0.01%
44,119
+11,275
765
$377K ﹤0.01%
24,600
-1,985
766
$375K ﹤0.01%
5,213
-6,375
767
$372K ﹤0.01%
+5,987
768
$368K ﹤0.01%
828
-2,097
769
$363K ﹤0.01%
3,724
+19
770
$362K ﹤0.01%
+5,429
771
$359K ﹤0.01%
81,714
772
$357K ﹤0.01%
+9,500
773
$356K ﹤0.01%
41,000
+20,500
774
$354K ﹤0.01%
935
-9,065
775
$353K ﹤0.01%
+4,777
29 30
31
32 33