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
901
$204K ﹤0.01%
+2,791
902
$204K ﹤0.01%
+16,277
903
$203K ﹤0.01%
+1,641
904
$203K ﹤0.01%
+3,861
905
$201K ﹤0.01%
+3,836
906
$201K ﹤0.01%
609
-304
907
$197K ﹤0.01%
1,100
-19,686
908
$195K ﹤0.01%
+5,990
909
$195K ﹤0.01%
+59,882
910
$194K ﹤0.01%
+13,098
911
$193K ﹤0.01%
+11,900
912
$191K ﹤0.01%
+10,273
913
$186K ﹤0.01%
+12,080
914
$186K ﹤0.01%
159,135
915
$182K ﹤0.01%
32,000
916
$180K ﹤0.01%
12,500
-359,700
917
$180K ﹤0.01%
18,000
+300
918
$178K ﹤0.01%
+15,845
919
$171K ﹤0.01%
8,267
-8
920
$170K ﹤0.01%
+13,266
921
$169K ﹤0.01%
814
-23,486
922
$168K ﹤0.01%
34,398
+21,161
923
$167K ﹤0.01%
11,345
+485
924
$166K ﹤0.01%
435,627
925
$162K ﹤0.01%
12,152
+163
35 36
37
38 39