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
151
$5.7M 0.05%
34,463
-86,352
152
$5.57M 0.05%
38,274
+17,969
153
$5.53M 0.05%
51,264
+46,469
154
$5.51M 0.05%
473,487
-236,513
155
$5.47M 0.05%
4,750
-74
156
$5.45M 0.05%
434,209
+306,909
157
$5.3M 0.05%
+85,939
158
$5.28M 0.05%
+43,444
159
$5.27M 0.05%
287,696
-3,451
160
$5.2M 0.05%
35,360
+34,658
161
$5.2M 0.05%
52,171
+659
162
$5.19M 0.05%
23,619
+7,476
163
$5.18M 0.05%
35,850
-29,100
164
$5.17M 0.05%
54,848
+18,004
165
$5.17M 0.05%
142,969
+92,549
166
$5.15M 0.05%
117,600
+109,594
167
$5.09M 0.05%
41,545
+21,549
168
$5.08M 0.05%
62,880
+38,680
169
$5.04M 0.05%
+54,923
170
$5.03M 0.05%
283,318
-20,689
171
$4.96M 0.04%
1,073,715
+144,405
172
$4.94M 0.04%
52,609
-11,302
173
$4.92M 0.04%
18,792
+12,216
174
$4.91M 0.04%
47,340
+22,440
175
$4.88M 0.04%
32,824
+30,308
5 6
7
8 9