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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17M
3
+$14.1M
4
BCR
CR Bard Inc.
BCR
+$13.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.7M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$15.5M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.9M

Sector Composition

1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.16%
+131,641
27
$1.75M 0.15%
66,000
28
$1.72M 0.15%
174,589
+145,073
29
$1.68M 0.14%
+200,460
30
$1.67M 0.14%
118,228
31
$1.63M 0.14%
+39,298
32
$1.57M 0.14%
25,000
-125,800
33
$1.53M 0.13%
+15,000
34
$1.4M 0.12%
+16,162
35
$1.34M 0.12%
+10,500
36
$1.1M 0.1%
+312,229
37
$1.08M 0.09%
+52,500
38
$959K 0.08%
+120,000
39
$939K 0.08%
+30,000
40
$899K 0.08%
+19,000
41
$881K 0.08%
20,000
-2,655
42
$713K 0.06%
+10,738
43
$672K 0.06%
12,565
-290,228
44
$669K 0.06%
+75,000
45
$533K 0.05%
14,942
-3,040
46
$526K 0.05%
+7,706
47
$453K 0.04%
+20,689
48
$349K 0.03%
+10,000
49
$197K 0.02%
+12,513
50
$181K 0.02%
+10,158
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