JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$9.4M

Top Sells

1
+$36.7M
2
+$24.9M
3
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.9M

Sector Composition

1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 4.99%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.12%
35,976
-241,596
52
$1.52M 0.12%
+8,983
53
$1.38M 0.11%
380,044
+46,032
54
$1.37M 0.11%
+8,561
55
$1.33M 0.1%
18,647
+438
56
$1.3M 0.1%
+37,139
57
$1.27M 0.1%
36,141
-2,180
58
$1.26M 0.1%
17,980
-630
59
$1.24M 0.1%
23,672
-2,437
60
$1.23M 0.09%
9,044
-532
61
$1.23M 0.09%
33,368
-3,712
62
$1.23M 0.09%
35,528
+13,001
63
$1.23M 0.09%
36,621
-15,835
64
$1.21M 0.09%
58,878
-7,967
65
$1.2M 0.09%
+13,935
66
$1.19M 0.09%
+30,586
67
$1.17M 0.09%
15,695
-3,106
68
$1.11M 0.09%
+103,789
69
$817K 0.06%
+25,000
70
$370K 0.03%
+10,000
71
– –
-125,000
72
– –
-26,940
73
– –
-70,000
74
– –
-18,150
75
– –
-5,046
1 2
3
4