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
801
$312K ﹤0.01%
8,372
802
$309K ﹤0.01%
+1,001
803
$308K ﹤0.01%
4,496
-4,904
804
$308K ﹤0.01%
4,310
805
$308K ﹤0.01%
40,000
+6,890
806
$306K ﹤0.01%
+6,176
807
$306K ﹤0.01%
+5,116
808
$306K ﹤0.01%
+2,054
809
$305K ﹤0.01%
+29,421
810
$305K ﹤0.01%
+3,583
811
$303K ﹤0.01%
15,805
+5,805
812
$303K ﹤0.01%
+8,394
813
$302K ﹤0.01%
+8,901
814
$299K ﹤0.01%
5,215
-73,085
815
$297K ﹤0.01%
4,005
-5,595
816
$296K ﹤0.01%
+10,015
817
$295K ﹤0.01%
8,422
-23,578
818
$295K ﹤0.01%
1,453
-532
819
$295K ﹤0.01%
10,500
-11,645
820
$292K ﹤0.01%
+750
821
$291K ﹤0.01%
+2,139
822
$290K ﹤0.01%
+21,478
823
$289K ﹤0.01%
+8,550
824
$287K ﹤0.01%
17,058
+4,918
825
$287K ﹤0.01%
+25,000
31 32
33
34 35