JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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 11.98%
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
1201
– –
0
1202
– –
-23,510
1203
– –
-20,537
1204
– –
-125,000
1205
– –
-4,500
1206
– –
-3,559
1207
– –
-500,000
1208
– –
-92,757
1209
– –
0
1210
– –
-560
1211
– –
-12,910
1212
– –
0
1213
– –
-525,820
1214
– –
-1,761
1215
– –
-11,167
1216
– –
-3,720
1217
– –
-39,477
1218
– –
-15,812
1219
– –
-25,000
1220
– –
-316,250
1221
– –
0
1222
– –
-190,000
1223
– –
-10,789
1224
– –
-2,701
1225
– –
-561,033
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