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
1076
– –
-13,300
1077
– –
-10,534
1078
– –
0
1079
– –
-28,670
1080
– –
-20,250
1081
– –
-6,079
1082
– –
-1,388
1083
– –
-3,956
1084
– –
-1,153
1085
– –
-6,750
1086
– –
-20,909
1087
– –
-75,698
1088
– –
-5,401
1089
– –
-49,700
1090
– –
-5,100,110
1091
– –
-20,795
1092
– –
-14,100
1093
– –
-21,985
1094
– –
0
1095
– –
-9,670
1096
– –
-15,000
1097
– –
-6,058
1098
– –
-9,720
1099
– –
-4,250
1100
– –
-1,200
42 43
44
45 46