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
$1.41B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$19.1M
3
+$16.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.7M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.7M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$9.73M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.36%
+30,000
27
$4.88M 0.35%
+50,000
28
$4.58M 0.32%
26,940
+16,916
29
$3.99M 0.28%
54,000
+39,000
30
$3.44M 0.24%
100,528
+87,336
31
$3.37M 0.24%
+116,381
32
$2.88M 0.2%
+2,358
33
$2.86M 0.2%
92,500
+25,000
34
$2.8M 0.2%
+960,806
35
$2.56M 0.18%
+70,000
36
$2.4M 0.17%
+7,729
37
$2.11M 0.15%
120,000
+107,497
38
$2.01M 0.14%
+23,120
39
$1.97M 0.14%
+5,709
40
$1.83M 0.13%
38,325
+28,594
41
$1.82M 0.13%
50,141
+34,243
42
$1.82M 0.13%
49,692
+34,188
43
$1.79M 0.13%
83,227
+43,227
44
$1.79M 0.13%
18,436
+12,610
45
$1.73M 0.12%
6,331
+4,794
46
$1.72M 0.12%
78,223
+55,136
47
$1.71M 0.12%
12,331
+8,689
48
$1.71M 0.12%
+54,880
49
$1.68M 0.12%
24,251
+16,654
50
$1.66M 0.12%
43,888
+34,111
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