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
876
$223K ﹤0.01%
2,661
-34,546
877
$223K ﹤0.01%
+6,960
878
$220K ﹤0.01%
7,242
-35,800
879
$219K ﹤0.01%
8,747
-4,253
880
$217K ﹤0.01%
3,625
-86,622
881
$215K ﹤0.01%
2,900
882
$215K ﹤0.01%
+2,634
883
$215K ﹤0.01%
45,000
-120,000
884
$214K ﹤0.01%
10,316
885
$213K ﹤0.01%
2,043
-2,070
886
$212K ﹤0.01%
+8,856
887
$210K ﹤0.01%
150,125
+378
888
$210K ﹤0.01%
+3,285
889
$209K ﹤0.01%
+2,060
890
$209K ﹤0.01%
2,219
-44,481
891
$209K ﹤0.01%
+24,332
892
$209K ﹤0.01%
+7,765
893
$209K ﹤0.01%
10,671
-5,650
894
$208K ﹤0.01%
+1,364
895
$208K ﹤0.01%
+858
896
$207K ﹤0.01%
2,164
-6,472
897
$207K ﹤0.01%
4,604
-3,906
898
$207K ﹤0.01%
+8,166
899
$207K ﹤0.01%
+25,100
900
$206K ﹤0.01%
+7,571
34 35
36
37 38