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
1101
– –
-25,980
1102
– –
-10,613
1103
– –
-10,000
1104
– –
-42,450
1105
– –
-10,572
1106
– –
-12,434
1107
– –
-9,000
1108
– –
-4,420
1109
– –
-43,596
1110
– –
-23,729
1111
– –
-7,560
1112
– –
-125,000
1113
– –
-4,500
1114
– –
-3,559
1115
– –
-500,000
1116
– –
-92,757
1117
– –
0
1118
– –
-560
1119
– –
-12,910
1120
– –
0
1121
– –
-3,720
1122
– –
-39,477
1123
– –
-15,812
1124
– –
-25,000
1125
– –
-316,250
43 44
45
46 47