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
926
$162K ﹤0.01%
16,000
+2,485
927
$162K ﹤0.01%
+11,994
928
$158K ﹤0.01%
+16,913
929
$157K ﹤0.01%
+12,500
930
$156K ﹤0.01%
112,192
-110,828
931
$154K ﹤0.01%
3,500
+1,500
932
$141K ﹤0.01%
+14,807
933
$141K ﹤0.01%
11,080
-99,828
934
$137K ﹤0.01%
+11,618
935
$136K ﹤0.01%
27,565
936
$134K ﹤0.01%
11,010
-18,358
937
$134K ﹤0.01%
7,000
-25,500
938
$132K ﹤0.01%
+1,599
939
$129K ﹤0.01%
238,694
-286,239
940
$124K ﹤0.01%
16,527
+15,523
941
$123K ﹤0.01%
4,576
-35,729
942
$122K ﹤0.01%
1,870
-1,711
943
$121K ﹤0.01%
40,000
944
$119K ﹤0.01%
6,338
-87,818
945
$116K ﹤0.01%
+8,500
946
$115K ﹤0.01%
+7,600
947
$113K ﹤0.01%
+80,000
948
$111K ﹤0.01%
3,172
-24,451
949
$109K ﹤0.01%
34,158
950
$103K ﹤0.01%
+1,573
36 37
38
39 40