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
1401
– –
-10,250
1402
– –
-1,589
1403
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0
1404
– –
-48,910
1405
– –
-54,000
1406
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-649
1407
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-46,947
1408
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-764
1409
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-1,508
1410
– –
-366
1411
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-23,587
1412
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-15,206
1413
– –
-235,316
1414
– –
-37,500
1415
– –
-2,556
1416
– –
-67,311
1417
– –
0
1418
– –
-9,130
1419
– –
-694
1420
– –
-15,060
1421
– –
-11,389
1422
– –
-2,299
1423
– –
-23,821
1424
– –
-177,564
1425
– –
-10,534
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