JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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 11.98%
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
126
$6.9M 0.15%
9,600
-3,275
127
$6.75M 0.14%
+378,000
128
$6.74M 0.14%
21,691
-22,739
129
$6.71M 0.14%
22,400
-6,391
130
$6.7M 0.14%
57,450
+22,142
131
$6.66M 0.14%
+173,792
132
$6.65M 0.14%
156,466
+13,866
133
$6.63M 0.14%
150,000
+15,500
134
$6.61M 0.14%
41,902
-1,208
135
$6.44M 0.14%
17,200
+3,068
136
$6.43M 0.14%
355,758
-90,000
137
$6.35M 0.14%
52,811
-43,614
138
$6.32M 0.13%
15,600
+13,900
139
$6.23M 0.13%
+195,000
140
$6.21M 0.13%
65,640
+10,640
141
$6.16M 0.13%
107,200
+81,700
142
$6.1M 0.13%
103,770
-259,704
143
$6.08M 0.13%
83,300
+25,590
144
$6.06M 0.13%
430,268
-744,850
145
$6M 0.13%
355,983
+25,000
146
$5.96M 0.13%
55,577
+26,391
147
$5.96M 0.13%
114,040
+30
148
$5.93M 0.13%
+32,300
149
$5.83M 0.12%
+337,451
150
$5.72M 0.12%
356,433
-106,180
4 5
6
7 8