JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.5M
3
+$8.26M
4
DB icon
Deutsche Bank
DB
+$8.16M
5
JNS
Janus Capital Group Inc
JNS
+$6.54M

Top Sells

1
+$155M
2
+$33.7M
3
+$28.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$15.4M

Sector Composition

1 Industrials 79.21%
2 Energy 3.66%
3 Technology 2.97%
4 Consumer Discretionary 2.93%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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