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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.6M
3
+$21.3M
4
HUN icon
Huntsman Corp
HUN
+$11.6M
5
DELL icon
Dell
DELL
+$7.88M

Top Sells

1
+$23.2M
2
+$13.2M
3
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

1 Industrials 61.51%
2 Communication Services 10.11%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.02%
+8,325
77
$235K 0.02%
+5,091
78
$231K 0.02%
+9,815
79
$229K 0.02%
+18,266
80
$227K 0.02%
+24,841
81
$220K 0.02%
+2,946
82
$219K 0.02%
+6,921
83
$217K 0.02%
+9,337
84
$215K 0.02%
+5,495
85
$212K 0.02%
+6,079
86
$210K 0.02%
+14,222
87
$209K 0.02%
+18,168
88
$208K 0.02%
+9,701
89
$206K 0.02%
+3,680
90
$203K 0.02%
+5,261
91
$201K 0.02%
+1,826
92
$188K 0.02%
+10,614
93
$186K 0.02%
+12,198
94
$185K 0.02%
+21,564
95
$181K 0.02%
+19,764
96
$180K 0.02%
+17,753
97
$179K 0.02%
+20,811
98
$170K 0.01%
+10,815
99
$148K 0.01%
+620
100
– –
-10,500
2 3
4
5 6