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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$15.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$14.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.6M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$15.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.03%
19,165
+3,912
77
$379K 0.03%
13,355
+5,947
78
$372K 0.03%
39,528
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79
$369K 0.03%
3,948
-1,017
80
$363K 0.03%
5,331
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81
$362K 0.03%
14,292
82
$361K 0.03%
+25,674
83
$361K 0.03%
75,000
84
$359K 0.03%
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85
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8,975
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86
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4,975
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87
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4,935
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88
$342K 0.03%
23,358
+11,160
89
$337K 0.03%
+1,386
90
$335K 0.03%
19,958
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91
$333K 0.03%
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92
$332K 0.03%
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93
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10,120
-1,188
94
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72,736
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95
$326K 0.03%
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96
$324K 0.02%
+14,389
97
$322K 0.02%
4,398
-452
98
$319K 0.02%
4,905
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99
$312K 0.02%
15,018
-3,195
100
$307K 0.02%
+1,982
2 3
4
5 6