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
$1.22B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$33.7M
3
+$28.9M
4
WR
Westar Energy Inc
WR
+$20.5M
5
MON
Monsanto Co
MON
+$15.5M

Top Sells

1
+$31.7M
2
+$20.5M
3
+$6.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.5M

Sector Composition

1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,598
52
– –
-23,272
53
– –
-215,030
54
– –
-3,893
55
– –
-37,700
56
– –
-201,797
57
– –
-100,000
1 2
3