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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.6M
3
+$21.3M
4
HUN icon
Huntsman Corp
HUN
+$11.6M
5
DELL icon
Dell
DELL
+$7.88M

Top Sells

1
+$23.2M
2
+$13.2M
3
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

1 Industrials 61.51%
2 Communication Services 10.11%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.17%
+131,746
27
$1.86M 0.16%
15,000
28
$1.84M 0.15%
+300,000
29
$1.82M 0.15%
+152,132
30
$1.76M 0.15%
+12,000
31
$1.6M 0.13%
+117,835
32
$1.51M 0.13%
+49,850
33
$1.42M 0.12%
19,109
+8,371
34
$1.3M 0.11%
13,693
-2,469
35
$1.16M 0.1%
+61,432
36
$930K 0.08%
+60,000
37
$816K 0.07%
+24,393
38
$803K 0.07%
23,680
+8,738
39
$769K 0.06%
+75,000
40
$706K 0.06%
+5,303
41
$621K 0.05%
+5,357
42
$619K 0.05%
+16,704
43
$605K 0.05%
+22,655
44
$594K 0.05%
+5,568
45
$578K 0.05%
75,000
46
$577K 0.05%
+23,912
47
$440K 0.04%
+25,633
48
$427K 0.04%
29,605
+13,345
49
$404K 0.03%
+6,139
50
$400K 0.03%
+4,965
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