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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17M
3
+$14.1M
4
BCR
CR Bard Inc.
BCR
+$13.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.7M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$15.5M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.9M

Sector Composition

1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.02%
+16,260
52
$169K 0.01%
+12,344
53
$161K 0.01%
+12,204
54
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-28,510
55
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-83,963
56
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-7,437
57
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-6,610
58
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-11,627
59
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-5,300
60
– –
-25,000
61
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-2,995
62
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-236,831
63
– –
-9,978
64
– –
-5,105
65
– –
-83,533
66
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-11,397
67
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-20,000
68
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-16,551
69
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-16,873
70
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-7,009
71
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-24,267
72
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-50,000
73
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-28,200
74
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-40,000
75
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-151,452
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