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
$863M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.5M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.6M

Top Sells

1
+$993K
2
+$822K
3
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.17%
+41,449
27
$1.19M 0.14%
+75,000
28
$1.09M 0.13%
+37,700
29
$1.01M 0.12%
+64,994
30
$977K 0.11%
+40,000
31
$931K 0.11%
+27,500
32
$515K 0.06%
+45,100
33
$440K 0.05%
+3,893
34
$426K 0.05%
+23,272
35
$425K 0.05%
+55,000
36
$83K 0.01%
+8,100
37
– –
-4,600
38
– –
-8,300
39
– –
-4,700
40
– –
-44,000
41
– –
-4,700
42
– –
-3,700
43
– –
-2,200
44
– –
-11,600
45
– –
-5,700
46
– –
-4,600
47
– –
-3,600
48
– –
-3,100
49
– –
-31,200
50
– –
-15,000
1
2
3 4