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
1001
$2.65K ﹤0.01%
95,000
1002
$2.39K ﹤0.01%
138
-27,262
1003
$2.11K ﹤0.01%
84,134
1004
$1.85K ﹤0.01%
39,270
1005
$1.68K ﹤0.01%
48,024
1006
$1.42K ﹤0.01%
10,151
1007
$949 ﹤0.01%
31,627
1008
$910 ﹤0.01%
18,614
1009
$904 ﹤0.01%
+160
1010
$862 ﹤0.01%
540
1011
$775 ﹤0.01%
38,774
1012
$498 ﹤0.01%
14,200
1013
$460 ﹤0.01%
20,000
1014
$371 ﹤0.01%
19,635
1015
– –
-3,820
1016
– –
-52,681
1017
– –
-278,466
1018
– –
-86,262
1019
– –
-9,707
1020
– –
-13,300
1021
– –
-4,937
1022
– –
-24,011
1023
– –
-4,987
1024
– –
-760
1025
– –
-67,500
39 40
41
42 43