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
776
$352K ﹤0.01%
+10,000
777
$347K ﹤0.01%
+15,933
778
$346K ﹤0.01%
4,740
779
$344K ﹤0.01%
+4,323
780
$344K ﹤0.01%
14,935
-57,924
781
$344K ﹤0.01%
+4,394
782
$342K ﹤0.01%
8,727
783
$340K ﹤0.01%
21,326
-39,079
784
$338K ﹤0.01%
+8,769
785
$336K ﹤0.01%
+12,124
786
$336K ﹤0.01%
+7,177
787
$334K ﹤0.01%
+10,500
788
$333K ﹤0.01%
47,500
+17,500
789
$330K ﹤0.01%
50,000
-10,803
790
$328K ﹤0.01%
3,052
+318
791
$324K ﹤0.01%
+9,299
792
$323K ﹤0.01%
+13,442
793
$323K ﹤0.01%
2,046
-10,454
794
$323K ﹤0.01%
+445
795
$322K ﹤0.01%
+19,845
796
$321K ﹤0.01%
7,520
-55,200
797
$321K ﹤0.01%
1,747
-60
798
$319K ﹤0.01%
21,124
+10,140
799
$319K ﹤0.01%
1,449
+3
800
$315K ﹤0.01%
+39,307
30 31
32
33 34