JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$26.9M
3
+$7.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.45M
5
MSGS icon
Madison Square Garden
MSGS
+$6.22M

Top Sells

1
+$610M
2
+$23.4M
3
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$12.8M

Sector Composition

1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.08%
4 Communication Services 6.67%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.1%
64,410
+5,532
77
$1.24M 0.1%
47,837
+12,309
78
$988K 0.08%
+5,000
79
$951K 0.08%
+100,000
80
$929K 0.08%
+60,000
81
$857K 0.07%
115,510
+11,721
82
– –
-23,672
83
– –
-382,600
84
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85
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86
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-95,000
87
– –
-10,000
88
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89
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90
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91
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92
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93
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94
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-8,983
95
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-289,694
96
– –
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97
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98
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-276,608
99
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-425,369
100
– –
-15,400
1 2 3
4
5