JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$9.4M

Top Sells

1
+$36.7M
2
+$24.9M
3
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.9M

Sector Composition

1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 4.99%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.42%
+342,100
27
$5.35M 0.41%
154,747
-13,465
28
$4.63M 0.36%
+168,311
29
$4.6M 0.35%
67,441
-43,687
30
$4.58M 0.35%
92,080
+42,388
31
$4.31M 0.33%
+180,000
32
$4.25M 0.33%
+95,000
33
$4.22M 0.33%
+425,369
34
$4.08M 0.31%
11,819
+6,110
35
$4.04M 0.31%
120,125
+76,237
36
$3.77M 0.29%
+30,885
37
$3.76M 0.29%
54,000
38
$3.75M 0.29%
74,465
+36,140
39
$3.73M 0.29%
113,845
+13,317
40
$3.73M 0.29%
+60,594
41
$3.66M 0.28%
161,129
+82,906
42
$3.62M 0.28%
46,824
+22,573
43
$3.61M 0.28%
+14,698
44
$3.53M 0.27%
34,414
+15,978
45
$3.5M 0.27%
12,075
+5,744
46
$3.29M 0.25%
190,447
+70,447
47
$3.01M 0.23%
+32,529
48
$2.44M 0.19%
+15,400
49
$2.1M 0.16%
+31,950
50
$2.08M 0.16%
+50,000
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