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
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
– –
-10,000
132
– –
-15,000
133
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-8,253
134
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-29,605
135
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-150,437
136
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-25,633
137
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-260,016
138
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-152,132
139
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-96,995
140
– –
-5,495
141
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-231,390
142
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-25,979
143
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-75,000
144
– –
-19,109
145
– –
-10,278
146
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-210,088
147
– –
-1,082,400
148
– –
-61,432
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6