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
951
$91.1K ﹤0.01%
+3,475
952
$89.3K ﹤0.01%
+3,750
953
$76.7K ﹤0.01%
+5,000
954
$71.2K ﹤0.01%
1,293,750
955
$69.2K ﹤0.01%
1,005
-6,595
956
$65.1K ﹤0.01%
513
957
$63.3K ﹤0.01%
274
-1,079
958
$57.7K ﹤0.01%
+845
959
$55.3K ﹤0.01%
4,000
-14,691
960
$53.3K ﹤0.01%
1,975
961
$51.1K ﹤0.01%
300,130
-153,664
962
$50.2K ﹤0.01%
+8,500
963
$46.1K ﹤0.01%
+3,114
964
$45K ﹤0.01%
1,535,305
-603,125
965
$43.3K ﹤0.01%
2,514
-11,088
966
$40.3K ﹤0.01%
+1,849
967
$37.6K ﹤0.01%
10,982
968
$33.4K ﹤0.01%
392,932
+25,000
969
$33.1K ﹤0.01%
307,552
970
$31.5K ﹤0.01%
524,337
-99
971
$30.3K ﹤0.01%
10,500
-59,500
972
$30.2K ﹤0.01%
448
-1,680
973
$29.8K ﹤0.01%
7,500
+1,250
974
$29.3K ﹤0.01%
410
+160
975
$28.3K ﹤0.01%
1,581,250
37 38
39
40 41