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
1201
– –
-56,206
1202
– –
-101,521
1203
– –
-10,335
1204
– –
-7,628
1205
– –
-28,155
1206
– –
0
1207
– –
-11,500
1208
– –
-3,278
1209
– –
-2,497,097
1210
– –
0
1211
– –
-35,000
1212
– –
0
1213
– –
-250,000
1214
– –
-20,000
1215
– –
-13,464
1216
– –
0
1217
– –
-3,632
1218
– –
-82,840
1219
– –
-65,900
1220
– –
0
1221
– –
-135,000
1222
– –
-71,000
1223
– –
-1,578
1224
– –
-156,689
1225
– –
-29,700
47 48
49
50 51