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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$26.6M
3
+$8.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.53M
5
MSGS icon
Madison Square Garden
MSGS
+$6.31M

Top Sells

1
+$610M
2
+$20.9M
3
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$13M

Sector Composition

1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.12%
4 Communication Services 6.31%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.38%
+100,000
27
$4.64M 0.38%
180,000
28
$4.48M 0.37%
+31,438
29
$4.42M 0.36%
138,224
-30,087
30
$4.15M 0.34%
43,704
-3,120
31
$4.12M 0.34%
124,549
-30,198
32
$4.09M 0.33%
142,000
-196,328
33
$4.03M 0.33%
+67,775
34
$4.02M 0.33%
156,057
-5,072
35
$3.93M 0.32%
+46,223
36
$3.89M 0.32%
108,818
-11,307
37
$3.85M 0.31%
10,883
-1,192
38
$3.81M 0.31%
14,330
-368
39
$3.8M 0.31%
52,526
-8,068
40
$3.79M 0.31%
40,080
+7,551
41
$3.78M 0.31%
70,753
-3,712
42
$3.68M 0.3%
103,994
-9,851
43
$3.6M 0.29%
+135,000
44
$3.51M 0.29%
236,462
-105,638
45
$3.39M 0.28%
+100,000
46
$3.21M 0.26%
+113,750
47
$3.12M 0.25%
223,792
+33,345
48
$3.02M 0.25%
+117,269
49
$3.01M 0.25%
+43,750
50
$2.93M 0.24%
+70,906
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