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
$1.41B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$19.1M
3
+$16.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.7M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.7M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$9.73M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,900
102
– –
-226,786
103
– –
-15,153
104
– –
-6,295
105
– –
-35,000
106
– –
-19,000
107
– –
-4,975
108
– –
-45,000
109
– –
-6,294
110
– –
-10,210
111
– –
-39,528
112
– –
-31,455
113
– –
-16,200
114
– –
-17,319
115
– –
-3,920
116
– –
-12,964
117
– –
-3,396
118
– –
-24,841
119
– –
-877
120
– –
-1,269,000
121
– –
-12,977
122
– –
-30,339
123
– –
-2,170
124
– –
-81,834
125
– –
-220,000
3 4
5
6 7