JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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
1201
– –
0
1202
– –
0
1203
– –
-15,060
1204
– –
-1,388
1205
– –
-3,956
1206
– –
0
1207
– –
-12,910
1208
– –
-393,361
1209
– –
-13,300
1210
– –
0
1211
– –
-25,100
1212
– –
-2,226
1213
– –
-10,183
1214
– –
-4,103
1215
– –
-3,613
1216
– –
-125,000
1217
– –
-11,326
1218
– –
-23,040
1219
– –
-23,283
1220
– –
-16,315
1221
– –
0
1222
– –
-10,771
1223
– –
-3,889
1224
– –
-17,100
1225
– –
-2,064
47 48
49
50 51