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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.6M
3
+$21.3M
4
HUN icon
Huntsman Corp
HUN
+$11.6M
5
DELL icon
Dell
DELL
+$7.88M

Top Sells

1
+$23.2M
2
+$13.2M
3
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

1 Industrials 61.51%
2 Communication Services 10.11%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.03%
+19,333
52
$391K 0.03%
+75,660
53
$385K 0.03%
+18,213
54
$380K 0.03%
+10,278
55
$378K 0.03%
+5,460
56
$377K 0.03%
+1,500
57
$373K 0.03%
+4,850
58
$370K 0.03%
+5,495
59
$367K 0.03%
+6,180
60
$366K 0.03%
+14,292
61
$361K 0.03%
+2,976
62
$351K 0.03%
+5,334
63
$348K 0.03%
+10,477
64
$342K 0.03%
+11,308
65
$333K 0.03%
+8,253
66
$323K 0.03%
10,000
67
$317K 0.03%
+112
68
$306K 0.03%
+25,979
69
$276K 0.02%
+12,548
70
$273K 0.02%
+15,253
71
$259K 0.02%
+10,794
72
$257K 0.02%
+7,408
73
$256K 0.02%
+4,766
74
$246K 0.02%
+3,920
75
$238K 0.02%
+24,166
1 2
3
4 5