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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.4M
3
+$12M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$9.4M

Top Sells

1
+$36.7M
2
+$24.9M
3
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$10.9M

Sector Composition

1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 4.99%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-388,163
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