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
$863M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.5M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.6M

Top Sells

1
+$993K
2
+$822K
3
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,700
77
– –
-6,000
78
– –
-15,000
79
– –
-6,200
80
– –
-9,600
81
– –
-6,100
1 2 3
4