JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$150M
2
+$36.6M
3
+$32.5M
4
WR
Westar Energy Inc
WR
+$19.9M
5
MON
Monsanto Co
MON
+$15.9M

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
– –
-45,641
52
– –
-79,457
53
– –
-55,000
54
– –
-41,449
55
– –
-754,469
56
– –
-40,000
57
– –
-75,000
1 2
3