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
101
$9.23M 0.08%
82,942
+19,142
102
$9.12M 0.08%
44,000
+20,490
103
$8.97M 0.08%
+116,469
104
$8.95M 0.08%
17,149
+11,807
105
$8.81M 0.08%
70,912
+38,912
106
$8.69M 0.08%
348,640
+167,070
107
$8.59M 0.08%
+96,541
108
$8.47M 0.08%
831,000
-485,000
109
$8.45M 0.08%
596,617
+4,216
110
$8.37M 0.07%
33,439
+25,098
111
$8.36M 0.07%
363,044
-169,499
112
$8.28M 0.07%
43,000
-10,250
113
$8.27M 0.07%
21,017
-31,322
114
$8.15M 0.07%
125,000
+67,500
115
$8.04M 0.07%
+143,616
116
$8M 0.07%
36,049
+22,847
117
$7.94M 0.07%
151,744
-23,983
118
$7.83M 0.07%
211,045
+317
119
$7.81M 0.07%
660,000
+598,134
120
$7.7M 0.07%
78,293
+17,228
121
$7.53M 0.07%
43,400
+14,664
122
$7.4M 0.07%
200,943
+117,623
123
$7.2M 0.06%
78,361
-135,938
124
$7.04M 0.06%
59,131
+7,301
125
$6.9M 0.06%
50,000
+31,000
3 4
5
6 7