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
$1.41B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$19.1M
3
+$16.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.7M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.7M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$9.73M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.1%
177,911
+27,911
52
$1.4M 0.1%
37,080
+26,960
53
$1.4M 0.1%
18,081
+14,133
54
$1.38M 0.1%
5,046
+3,660
55
$1.38M 0.1%
12,857
+9,317
56
$1.36M 0.1%
9,576
+7,061
57
$1.36M 0.1%
+31,231
58
$1.36M 0.1%
18,610
+13,279
59
$1.3M 0.09%
38,321
+29,346
60
$1.3M 0.09%
18,801
+13,866
61
$1.29M 0.09%
52,456
+37,438
62
$1.28M 0.09%
18,209
+13,811
63
$1.28M 0.09%
+26,109
64
$1.27M 0.09%
66,845
+50,801
65
$1.16M 0.08%
101,879
+76,205
66
$1.05M 0.07%
334,012
+261,276
67
$991K 0.07%
+125,000
68
$731K 0.05%
56,000
69
$692K 0.05%
+22,527
70
$544K 0.04%
+19,965
71
$490K 0.03%
+15,000
72
$377K 0.03%
75,000
73
$200K 0.01%
+10,808
74
– –
-24,587
75
– –
-5,109
1 2
3
4 5