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
976
$27.2K ﹤0.01%
23
-98
977
$26.3K ﹤0.01%
10,000
-70,000
978
$26.3K ﹤0.01%
125,000
979
$24.8K ﹤0.01%
377
-9,358
980
$22.6K ﹤0.01%
+64
981
$21.3K ﹤0.01%
1,000,000
982
$20.7K ﹤0.01%
710,470
-64,901
983
$17.3K ﹤0.01%
781
984
$16.4K ﹤0.01%
12,500
-237,500
985
$14.2K ﹤0.01%
29,480
986
$14K ﹤0.01%
+810
987
$12.6K ﹤0.01%
545,944
988
$10.5K ﹤0.01%
52,609
989
$9.98K ﹤0.01%
166,260
990
$9.3K ﹤0.01%
185
-12,643
991
$7.65K ﹤0.01%
264,631
992
$7.01K ﹤0.01%
+60
993
$7K ﹤0.01%
35,000
994
$6.89K ﹤0.01%
188,790
995
$5.53K ﹤0.01%
15,850
996
$5.17K ﹤0.01%
42,151
997
$4.45K ﹤0.01%
98
-12,402
998
$4.13K ﹤0.01%
12,134
999
$3.1K ﹤0.01%
26,100
1000
$2.9K ﹤0.01%
105,600
38 39
40
41 42