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
826
$285K ﹤0.01%
+42,500
827
$284K ﹤0.01%
7,896
-2,961
828
$280K ﹤0.01%
4,009
829
$280K ﹤0.01%
6,581
-27,245
830
$278K ﹤0.01%
+277,611
831
$277K ﹤0.01%
20,633
+772
832
$277K ﹤0.01%
+8,227
833
$276K ﹤0.01%
+33,763
834
$276K ﹤0.01%
+11,200
835
$276K ﹤0.01%
2,541
-6,229
836
$275K ﹤0.01%
26,551
-390,000
837
$275K ﹤0.01%
2,432
+88
838
$271K ﹤0.01%
+8,842
839
$271K ﹤0.01%
2,318
-317
840
$271K ﹤0.01%
+13,638
841
$267K ﹤0.01%
13,787
842
$264K ﹤0.01%
750,695
-84,430
843
$264K ﹤0.01%
22,034
-9,227
844
$262K ﹤0.01%
+2,667
845
$262K ﹤0.01%
14,310
-10,631
846
$261K ﹤0.01%
15,524
-40,472
847
$260K ﹤0.01%
+25,272
848
$258K ﹤0.01%
34,236
+23,924
849
$258K ﹤0.01%
1,727
-1,111
850
$257K ﹤0.01%
+1,138
32 33
34
35 36