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
176
$4.88M 0.04%
116,510
-5,694
177
$4.84M 0.04%
125,465
+81,165
178
$4.82M 0.04%
156,880
+132,575
179
$4.8M 0.04%
37,490
+14,297
180
$4.8M 0.04%
57,331
+49,181
181
$4.8M 0.04%
42,844
+36,444
182
$4.8M 0.04%
146,170
-18,230
183
$4.78M 0.04%
43,750
+4,300
184
$4.78M 0.04%
93,789
+24,076
185
$4.78M 0.04%
+52,464
186
$4.68M 0.04%
272,238
+111,868
187
$4.67M 0.04%
1,873
+173
188
$4.46M 0.04%
33,958
-10,912
189
$4.44M 0.04%
53,254
+12,335
190
$4.37M 0.04%
64,743
-49,876
191
$4.36M 0.04%
222,007
-14,988
192
$4.27M 0.04%
106,849
-825,553
193
$4.25M 0.04%
44,009
+12,243
194
$4.24M 0.04%
+425,000
195
$4.14M 0.04%
+100,000
196
$4.05M 0.04%
123,574
-321,400
197
$4.03M 0.04%
325,000
+260,000
198
$4M 0.04%
44,796
+10,615
199
$3.97M 0.04%
243,113
+228,569
200
$3.95M 0.04%
50,000
-150,000
6 7
8
9 10