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
$852M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$85.7M
3
+$43.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
COP icon
ConocoPhillips
COP
+$12.1M

Top Sells

1
+$83.9M
2
+$65M
3
+$33.2M
4
AET
Aetna Inc
AET
+$24.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.5M

Sector Composition

1 Consumer Staples 37.27%
2 Consumer Discretionary 7.18%
3 Energy 6.71%
4 Industrials 6.12%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.36%
125,222
-13,002
27
$2.4M 0.28%
95,979
-12,839
28
$1.47M 0.17%
51,374
-6,208
29
$1.42M 0.17%
+27,901
30
$1.41M 0.17%
+19,553
31
$1.4M 0.16%
40,945
+3,697
32
$1.37M 0.16%
47,999
+162
33
$1.33M 0.16%
32,485
-3,068
34
$1.32M 0.15%
54,801
-3,165
35
$1.3M 0.15%
411,136
-6,296
36
$1.29M 0.15%
10,219
+1,179
37
$1.26M 0.15%
34,796
+5,972
38
$1.25M 0.15%
16,071
-617
39
$1.22M 0.14%
88,917
+24,507
40
$1.22M 0.14%
21,847
+2,349
41
$1.21M 0.14%
33,857
+2,528
42
$1.19M 0.14%
+41,761
43
$1.18M 0.14%
9,454
+3,401
44
$1.16M 0.14%
21,524
+3,552
45
$1.12M 0.13%
17,294
+2,521
46
$1.12M 0.13%
239,959
+124,449
47
– –
-46,667
48
– –
-37,106
49
– –
-631,591
50
– –
-69,956
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