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
1
$296M 6.3%
666,644
-409,206
2
$282M 6.01%
2,586,715
+2,575,022
3
$133M 2.83%
709,916
+136,331
4
$91.3M 1.95%
247,210
-37,743
5
$88.8M 1.89%
9,855,076
6
$88.5M 1.89%
1,359,793
+695,685
7
$83.4M 1.78%
1,002,374
-25,036
8
$52.8M 1.13%
703,650
+621,023
9
$49.7M 1.06%
1,948,000
10
$47.3M 1.01%
1,472,210
+628,710
11
$43.4M 0.92%
151,170
+86,070
12
$41.8M 0.89%
5,262,189
13
$40.5M 0.86%
625,082
+27,271
14
$37.6M 0.8%
+1,482,135
15
$34.4M 0.73%
429,197
-32,081
16
$32.9M 0.7%
3,725,160
+160
17
$31.5M 0.67%
600,576
+448,305
18
$30.5M 0.65%
157,176
-71,602
19
$30.1M 0.64%
357,000
-84,781
20
$29.8M 0.64%
345,784
+140,164
21
$29.6M 0.63%
86,957
+24,077
22
$28.6M 0.61%
809,763
-240,237
23
$28M 0.6%
3,500,000
-1,850,000
24
$26.9M 0.57%
637,010
-192,000
25
$26.7M 0.57%
674,419
+30,029
1
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