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
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