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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17M
3
+$14.1M
4
BCR
CR Bard Inc.
BCR
+$13.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.7M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$15.5M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.9M

Sector Composition

1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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86
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-577,727
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-50,000
88
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-815,304
89
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-300,000
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4