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
101
$299K 0.02%
+877
102
$298K 0.02%
24,841
103
$298K 0.02%
44,274
+23,463
104
$296K 0.02%
16,044
-3,289
105
$287K 0.02%
112
106
$277K 0.02%
3,920
107
$259K 0.02%
5,091
108
$257K 0.02%
5,495
109
$255K 0.02%
3,396
+450
110
$255K 0.02%
2,226
+400
111
$250K 0.02%
5,261
112
$249K 0.02%
8,325
113
$243K 0.02%
6,079
114
$237K 0.02%
+12,503
115
$237K 0.02%
9,337
116
$235K 0.02%
+7,479
117
$225K 0.02%
+6,294
118
$225K 0.02%
+16,200
119
$225K 0.02%
+5,418
120
$222K 0.02%
4,222
+542
121
$218K 0.02%
6,921
122
$215K 0.02%
+7,579
123
$206K 0.02%
21,564
124
$205K 0.02%
+4,847
125
$204K 0.02%
+2,674
2 3 4
5
6