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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$26.6M
3
+$8.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.53M
5
MSGS icon
Madison Square Garden
MSGS
+$6.31M

Top Sells

1
+$610M
2
+$20.9M
3
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$13M

Sector Composition

1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.12%
4 Communication Services 6.31%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.24%
+25,333
52
$2.85M 0.23%
+25,333
53
$2.72M 0.22%
+20,111
54
$2.54M 0.21%
+35,430
55
$2.15M 0.18%
+107,000
56
$2.1M 0.17%
+90,444
57
$1.82M 0.15%
+100,000
58
$1.59M 0.13%
417,432
+37,388
59
$1.58M 0.13%
+46,667
60
$1.5M 0.12%
+26,667
61
$1.49M 0.12%
37,106
-33
62
$1.49M 0.12%
19,498
+851
63
$1.47M 0.12%
28,824
-4,544
64
$1.45M 0.12%
16,688
+993
65
$1.41M 0.11%
17,972
-8
66
$1.4M 0.11%
35,553
+4,967
67
$1.39M 0.11%
+57,582
68
$1.37M 0.11%
37,248
+1,107
69
$1.36M 0.11%
9,040
-4
70
$1.36M 0.11%
+31,329
71
$1.34M 0.11%
+18,447
72
$1.34M 0.11%
37,890
+1,269
73
$1.34M 0.11%
6,053
-2,508
74
$1.34M 0.11%
+57,966
75
$1.27M 0.1%
14,773
+838
1 2
3
4 5