您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[Jefferies]:杰富瑞每周资金流向——股票资金流入疲软,但至少小盘股有资金流入 - 发现报告

杰富瑞每周资金流向——股票资金流入疲软,但至少小盘股有资金流入

2025-05-26Jefferies亓***
杰富瑞每周资金流向——股票资金流入疲软,但至少小盘股有资金流入

AssetsCurrent1,823,720.7322,014.9229,850.6232,007.842,659.837,747.5200,247.234,829.045,063.9327,596.910,585.732,529.9482,542.5236,642.4185,045.032,996.818,600.6534,195.821,560.427,303.724,233.135,186.364,810.651,672.427,640.27,659.254,693.7182,330.927,014.810,090.4470,532.6309,329.2138,261.422,942.097,373.197,373.14,592,234.75,160,140.4 Flows% of Assets1 WkSince '251 WkSince '25893.964,125.80.0-824.236,938.50.0-1,119.85,328.0-0.3811.93,848.70.3-1,052.76,133.1-0.4-66.0-129.1-0.2-404.8-226.3-1.01,238.2-5,137.50.6-68.7-1,302.3-0.2-49.5-2,274.4-0.12,139.97,848.60.7-56.2-956.6-0.5-119.4-781.1-0.4465.314,836.10.1-806.9804.8-0.3-663.9-1,591.9-0.4-178.6761.6-0.535.61,635.10.2-1,850.7-10,734.7-0.3106.3654.30.5-30.4-1,844.5-0.1364.5-136.51.5320.3-6,314.50.9-816.4-607.7-1.2-545.0-1,544.7-1.0-37.7-1,791.0-0.1-292.8-1,103.5-3.7-125.8-902.3-0.2-566.02,298.3-0.3-102.72,144.8-0.4-125.0-1,587.4-1.22,277.618,930.70.51,074.513,881.50.3775.94,552.50.6427.1496.61.9388.34,770.00.4388.34,770.00.4-1,763.754,195.80.0902.277,896.50.0 Steven G. DeSanctis, CFA * | Equity Strategist(212) 284-2056 | sdesanctis@jefferies.comJane Gibbons * | Equity Associate(212) 778-8657 | jgibbons1@jefferies.comSTRATEGY NOTEEnergy did see an inflow on the week, not casefor Mat'lsETF SectorComm ServEnergyStaplesDiscretionaryReal EstateInfo TechIndustrialsUtilitiesHealth CareFinancialsMaterialsSource: FactSet; JefferiesTech flows have weakened6361544711747Source: FactSet; JefferiesSome interest in Small, Cyclicals continued tosee withdrawals02/9Source: FactSet; Jefferies 1.72.11.71.72.7-0.3-0.6-2.3-3.4-4.52.5-8.2-2.33.10.3-0.92.510.3-1.93.2-5.9-0.6-14.8-1.0-2.8-6.4-12.8-1.61.29.2-12.44.24.73.42.26.56.51.21.5 Table 1 - The IWM saw an inflow of over $1B on the week.TickerNameSPYSPDR S&P500 ETFIVViShares Core S&P 500 ETFVOOVanguard S&P 500 ETFIWFiShares Russell 1000 Growth ETFVUGVanguard Growth ETFIVWiShares S&P 500 Growth ETFIWDiShares Russell 1000 Value ETFVTVVanguard Value ETFIVEiShares S&P 500 Value ETFVIGVanguard Dividend Appreciation ETFDVYiShares Select Dividend ETFVYMVanguard High Dividend Yield ETFSDYSPDR S&P Dividend ETFIJHiShares Core S&P Mid-Cap ETFMDYSPDR S&P MidCap 400 ETF TrustVOVanguard Mid-Cap ETFIWRiShares Russell Mid-Cap ETFIWPiShares Russell Mid-Cap Growth ETFIJKiShares S&P Mid-Cap 400 Growth ETFVOTVanguard Mid-Cap Growth ETFIWSiShares Russell Mid-Cap Value ETFVOEVanguard Mid-Cap Value ETFIJJiShares S&P Mid-Cap 400 Value ETFIWMiShares Russell 2000 ETFIJRiShares Core S&P Small-Cap ETFVBVanguard Small-Cap ETFIWOiShares Russell 2000 Growth ETFVBKVanguard Small-Cap Growth ETFIJTiShares S&P Small-Cap 600 Growth ETFVBRVanguard Small-Cap Value ETFIWNiShares Russell 2000 Value ETFIJSiShares S&P Small-Cap 600 Value ETFUSMViShares Edge MSCI Min Vol USA ETFSPLVPowerShares S&P 500 Low VolatilityXMLVPowerShares S&P MidCap Low VolatilityXSLVPowerShares S&P SmallCap Low VolatilityVNQVanguard REIT ETFIYRiShares U.S. Real Estate ETFICFiShares Cohen & Steers REIT ETFRWRSPDR Dow Jones REIT ETFXLREReal Estate Select Sector SPDR FundSCHHSchwab U.S. REIT ETFXLUUtilities Select Sector SPDR FundVPUVanguard Utilities ETFFXUFirst Trust Utilities AlphaDEX FundNote: Data through May 23, 2025.Source: FactSet; JefferiesPlease see important disclosure information on pages 12 - 16 of this report.This report is intended for Jefferies clients only. Unauthorized distribution is prohibited. Table 2 - Broad interest across credit these days with HIgh Yield seeing inflows for four straight weeks.TickerNameXLEEnergy Select Sector SPDR FundVDEVanguard Energy ETFXOPSPDR S&P Oil & Gas Exp & ProdXLKTechnology Select Sector SPDRVGTVanguard Information Technology ETFFDNFirst Trust Dow Jones Internet IndexIYWiShares US Technology ETFXLCCommunication Services SPDRIBBiShares Nasdaq Biotechnology ETFXBISPDR S&P Biotech ETFXLVHealth Care Select Sector SPDR FundVHTVanguard Health Care ETFIYHiShares U.S. Healthcare ETFXLFFinancial Select Sector SPDR FundVFHVanguard Financials ETFIYFiShares US Financials ETFXLYCons. Discretionary Select Sector SPDRVCRVanguard Consumer Discretionary ETFFXDFirst Trust Cons. Discretionary AlphaDEXXLPConsumer Staples Select Sector SPDRVDCVanguard Consumer Staples ETFFXGFirst Trust Consumer Staples AlphaDEXVTIVanguard Total Stock MarketIWViShares Russell 3000 ETFAGGiShares Core U.S. Aggregate BondBNDVanguard Total Bond Market IndexBSVVanguard Short-Term Bond IndexBIVVanguard Intermediate TermLQDiShares iBoxx $ Inv. Grade Corp. BondVCSHVanguard Short-Term Corp BondCSJiShares 1-3 Year Credit Bond ETFVCITVanguard Inter-Term Corp. BondHYGiShares iBoxx $ High Yield Corpe BondJNKSPDR Bloomberg Barclays High YieldIYJiShares U.S. Industrials ETFXLIIndustrial Select Sector SPDR FundVISVanguard Industrials ETFIYMiShares U.S. Basic Materials ETFXLBMaterials Select Sector SPDR FundVAWVanguard Materials ETFQQQPowerShares QQQ TrustMTUMiShares Edge MSCI USA MomentumPDPPowerShares DWA MomentumONEOSPDR Russell 1000 MomentumDWASPowerShares DWA SmallCap MomentumNote: Data thr