JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$292M
2
+$46.3M
3
+$41.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M

Top Sells

1
+$172M
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 11.98%
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
76
$11.7M 0.25%
356,500
+33,600
77
$11.7M 0.25%
141,943
+57,605
78
$11.4M 0.24%
1,800
-127
79
$10.9M 0.23%
267,895
+252,095
80
$10.9M 0.23%
22,575
+8,827
81
$10.7M 0.23%
343,182
+312,321
82
$10.7M 0.23%
+593,520
83
$10.6M 0.23%
94,908
+3,558
84
$10.4M 0.22%
217,500
-55,150
85
$10.4M 0.22%
11,611
+9,993
86
$10.3M 0.22%
225,989
+200,145
87
$10.3M 0.22%
646,383
+35,200
88
$10.1M 0.22%
116,810
+87,350
89
$9.93M 0.21%
51,628
+49,939
90
$9.84M 0.21%
67,000
+35,250
91
$9.78M 0.21%
115,400
+24,888
92
$9.77M 0.21%
+28,094
93
$9.75M 0.21%
+501,528
94
$9.6M 0.2%
128,236
+124,646
95
$9.54M 0.2%
545,031
96
$9.29M 0.2%
+45,406
97
$9.27M 0.2%
188,730
-31,920
98
$9.27M 0.2%
1,030,000
-170,000
99
$9.26M 0.2%
19,260
+11,746
100
$9.24M 0.2%
115,921
+58,191
2 3
4
5 6