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 11.96%
2 Healthcare 11.6%
3 Industrials 9.78%
4 Financials 9.63%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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0
1027
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-28,155
1028
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0
1029
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0
1030
– –
-33,071
1031
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-15,000
1032
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-6,177
1033
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-15,060
1034
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-11,389
1035
– –
-52,681
1036
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-1,388
1037
– –
-3,956
1038
– –
0
1039
– –
-12,910
1040
– –
-393,361
1041
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-13,300
1042
– –
-59,444
1043
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0
1044
– –
-25,100
1045
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-11,237
1046
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0
1047
– –
-25,100
1048
– –
-155,783
1049
– –
-2,226
1050
– –
-10,183
40 41
42
43 44