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
851
$249K ﹤0.01%
10,226
852
$249K ﹤0.01%
3,817
-406,183
853
$248K ﹤0.01%
2,860
-2,122
854
$246K ﹤0.01%
+4,200
855
$245K ﹤0.01%
+5,455
856
$245K ﹤0.01%
+5,405
857
$245K ﹤0.01%
+8,256
858
$245K ﹤0.01%
+1,345
859
$242K ﹤0.01%
5,914
860
$241K ﹤0.01%
15,918
-52,614
861
$237K ﹤0.01%
+5,094
862
$236K ﹤0.01%
3,016
-1,242
863
$236K ﹤0.01%
11,786
-21,889
864
$235K ﹤0.01%
17,500
+2,500
865
$234K ﹤0.01%
+5,567
866
$234K ﹤0.01%
13,762
-11,120
867
$231K ﹤0.01%
+20,000
868
$231K ﹤0.01%
+7,000
869
$229K ﹤0.01%
1,370
-4,530
870
$229K ﹤0.01%
13,734
+8,224
871
$228K ﹤0.01%
+10,000
872
$226K ﹤0.01%
+1,900
873
$226K ﹤0.01%
+7,500
874
$224K ﹤0.01%
+3,966
875
$224K ﹤0.01%
3,421
-5,560
33 34
35
36 37