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
1351
– –
-3,147
1352
– –
-21,323
1353
– –
-82,800
1354
– –
-50,000
1355
– –
-8,653
1356
– –
-14,639
1357
– –
0
1358
– –
-150,013
1359
– –
-2,926
1360
– –
-20,511
1361
– –
-11,167
1362
– –
-3,720
1363
– –
-39,477
1364
– –
-15,812
1365
– –
0
1366
– –
-190,000
1367
– –
-10,789
1368
– –
-2,701
1369
– –
-561,033
1370
– –
-4,000
1371
– –
-95,600
1372
– –
-56,206
1373
– –
-101,521
1374
– –
-10,335
1375
– –
-7,628
53 54
55
56 57