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
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.4M
3
+$20.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.8M

Top Sells

1
+$28.6M
2
+$14.2M
3
+$10.3M
4
SYT
Syngenta Ag
SYT
+$5.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.15M

Sector Composition

1 Industrials 74.14%
2 Technology 4.48%
3 Consumer Discretionary 4.35%
4 Energy 3.83%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.26%
+93,008
27
$3.01M 0.25%
+83,963
28
$2.5M 0.2%
28,200
-58,800
29
$2.4M 0.2%
+46,708
30
$2.36M 0.19%
+24,267
31
$2.25M 0.18%
+236,831
32
$1.85M 0.15%
+151,452
33
$1.82M 0.15%
+66,000
34
$1.6M 0.13%
+118,228
35
$1.59M 0.13%
40,000
36
$1.25M 0.1%
5,300
-121,240
37
$1.14M 0.09%
+22,655
38
$843K 0.07%
+83,759
39
$774K 0.06%
+50,000
40
$576K 0.05%
+25,000
41
$536K 0.04%
+16,551
42
$536K 0.04%
16,873
-24,424
43
$531K 0.04%
+11,397
44
$529K 0.04%
+20,000
45
$523K 0.04%
+17,982
46
$522K 0.04%
+8,008
47
$519K 0.04%
+11,627
48
$510K 0.04%
28,510
+16,673
49
$505K 0.04%
+5,676
50
$498K 0.04%
+13,234
1
2
3