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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$15.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$14.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.6M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$15.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.05%
5,303
52
$644K 0.05%
4,264
-7,736
53
$586K 0.04%
+10,210
54
$580K 0.04%
17,319
+615
55
$573K 0.04%
+7,930
56
$567K 0.04%
+19,000
57
$567K 0.04%
+7,597
58
$542K 0.04%
+15,898
59
$535K 0.04%
+15,504
60
$531K 0.04%
10,405
+5,639
61
$528K 0.04%
+13,192
62
$515K 0.04%
26,628
+15,834
63
$515K 0.04%
+9,731
64
$512K 0.04%
+5,826
65
$504K 0.04%
+31,455
66
$499K 0.04%
+3,642
67
$494K 0.04%
+5,109
68
$490K 0.04%
+1,537
69
$485K 0.04%
+23,087
70
$478K 0.04%
+2,170
71
$468K 0.04%
21,775
+9,227
72
$467K 0.04%
+9,777
73
$425K 0.03%
13,900
+4,085
74
$397K 0.03%
+10,896
75
$391K 0.03%
30,339
+12,586
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