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
201
$3.94M 0.04%
52,113
+42,460
202
$3.94M 0.04%
82,803
+23,353
203
$3.93M 0.04%
+44,865
204
$3.93M 0.04%
105,692
-6,738
205
$3.9M 0.03%
104,049
+69,542
206
$3.85M 0.03%
10,933
-191
207
$3.84M 0.03%
25,278
-5,343
208
$3.83M 0.03%
104,431
+36,528
209
$3.82M 0.03%
+93,000
210
$3.81M 0.03%
+52,600
211
$3.8M 0.03%
85,000
+69,100
212
$3.79M 0.03%
+64,977
213
$3.78M 0.03%
73,466
+73,316
214
$3.75M 0.03%
74,415
+590
215
$3.74M 0.03%
90,041
-577,701
216
$3.74M 0.03%
285,110
-10
217
$3.73M 0.03%
57,562
+49,348
218
$3.72M 0.03%
18,507
+5,045
219
$3.69M 0.03%
+30,300
220
$3.67M 0.03%
+46,162
221
$3.66M 0.03%
+49,970
222
$3.65M 0.03%
118,730
+92,202
223
$3.64M 0.03%
+114,989
224
$3.63M 0.03%
14,624
-37,046
225
$3.62M 0.03%
+136,839
7 8
9
10 11