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
$1.22B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$33.7M
3
+$28.9M
4
WR
Westar Energy Inc
WR
+$20.5M
5
MON
Monsanto Co
MON
+$15.5M

Top Sells

1
+$31.7M
2
+$20.5M
3
+$6.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.5M

Sector Composition

1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.3%
70,549
-17,670
27
$3.61M 0.3%
195,820
+56,638
28
$3.28M 0.27%
+100,000
29
$3.04M 0.25%
230,896
+185,796
30
$2.74M 0.23%
+125,000
31
$2.2M 0.18%
100,746
+18,449
32
$1.94M 0.16%
+27,579
33
$1.3M 0.11%
+44,740
34
$1.18M 0.1%
+73,903
35
$1.04M 0.09%
+52,131
36
$499K 0.04%
+30,958
37
$377K 0.03%
+23,864
38
– –
-49,008
39
– –
-8,100
40
– –
-27,500
41
– –
-45,641
42
– –
-79,457
43
– –
-55,000
44
– –
-41,449
45
– –
-138,905
46
– –
-754,469
47
– –
-40,000
48
– –
-75,000
49
– –
-700,000
50
– –
-64,994
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