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
1401
– –
-1,153
1402
– –
-4,500
1403
– –
-18,008
1404
– –
-5,061
1405
– –
-4,392
1406
– –
-18,688
1407
– –
-7,676
1408
– –
-25,978
1409
– –
0
1410
– –
-10,718
1411
– –
0
1412
– –
-30,824
1413
– –
-7,316
1414
– –
-17,846
1415
– –
-40,550
1416
– –
-14,810
1417
– –
-38,857
1418
– –
-131,820
1419
– –
-28,750
1420
– –
-35,000
1421
– –
-9,466
1422
– –
0
1423
– –
0
1424
– –
-1,163
1425
– –
-1,697
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