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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$15.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$14.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.6M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$15.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.25%
+100,000
27
$2.93M 0.22%
+67,500
28
$2.75M 0.21%
35,000
-20,797
29
$2.08M 0.16%
73,057
+50,402
30
$2.04M 0.16%
+200,000
31
$2.03M 0.16%
+10,024
32
$1.84M 0.14%
110,270
-21,476
33
$1.79M 0.14%
55,420
+5,570
34
$1.65M 0.13%
+24,587
35
$1.57M 0.12%
40,000
-40,000
36
$1.5M 0.12%
+45,000
37
$1.29M 0.1%
15,153
+1,460
38
$1.22M 0.09%
+150,000
39
$1.11M 0.09%
26,226
-355,432
40
$1.01M 0.08%
+15,000
41
$1M 0.08%
8,837
+3,269
42
$987K 0.08%
27,619
+3,226
43
$940K 0.07%
27,778
+4,098
44
$927K 0.07%
56,000
+31,834
45
$924K 0.07%
40,722
+31,021
46
$908K 0.07%
81,834
+63,666
47
$818K 0.06%
6,295
+938
48
$814K 0.06%
+46,900
49
$764K 0.06%
23,912
50
$760K 0.06%
53,708
-64,127
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