JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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
+$29.3M
2
+$28M
3
+$15.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.94M

Top Sells

1
+$29.7M
2
+$26.5M
3
+$15M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
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
126
$203K 0.02%
+12,977
127
$194K 0.01%
10,614
128
$192K 0.01%
18,266
129
$152K 0.01%
10,815
130
$120K 0.01%
620
131
– –
-75,000
132
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-19,109
133
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-10,278
134
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-210,088
135
– –
-1,082,400
136
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-61,432
137
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-10,000
138
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-96,995
139
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-5,495
140
– –
-25,979
141
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-15,000
142
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-231,390
143
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-8,253
144
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-29,605
145
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-150,437
146
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-25,633
147
– –
-260,016
148
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-152,132
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