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
– –
-16,666
1027
– –
-100,000
1028
– –
0
1029
– –
-2,521,251
1030
– –
-43,000
1031
– –
-85,800
1032
– –
-25,100
1033
– –
-155,783
1034
– –
-18,348
1035
– –
-64,400
1036
– –
-15,365
1037
– –
-15,000
1038
– –
-1,697
1039
– –
-6,275
1040
– –
-32,680
1041
– –
-13,939
1042
– –
-7,000
1043
– –
-16,870
1044
– –
-4,000
1045
– –
0
1046
– –
-366
1047
– –
-23,587
1048
– –
-15,206
1049
– –
-235,316
1050
– –
-37,500
40 41
42
43 44