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
1026
– –
-2,621
1027
– –
-1,440
1028
– –
-2,045
1029
– –
-1,876
1030
– –
-10,667
1031
– –
-10,470
1032
– –
-36,250
1033
– –
-60,500
1034
– –
-12,751
1035
– –
0
1036
– –
-12,910
1037
– –
-393,361
1038
– –
-18,400
1039
– –
-11,801
1040
– –
-55,000
1041
– –
-22,545
1042
– –
-9,000
1043
– –
-154,400
1044
– –
-42,415
1045
– –
0
1046
– –
-79,000
1047
– –
-26,874
1048
– –
-102,810
1049
– –
-20,000
1050
– –
0
40 41
42
43 44