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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$26.6M
3
+$8.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.53M
5
MSGS icon
Madison Square Garden
MSGS
+$6.31M

Top Sells

1
+$610M
2
+$20.9M
3
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$13M

Sector Composition

1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.12%
4 Communication Services 6.31%
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
$463K 0.04%
+25,000
83
– –
-289,694
84
– –
-50,000
85
– –
-35,976
86
– –
-276,608
87
– –
-425,369
88
– –
-15,400
89
– –
-50,000
90
– –
-936,800
91
– –
-280,659
92
– –
-46,600,000
93
– –
-382,600
94
– –
-54,000
95
– –
-25,000
96
– –
-95,000
97
– –
-10,000
98
– –
-67,441
99
– –
-34,414
100
– –
-23,672
1 2 3
4
5