JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$20.5M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
WR
Westar Energy Inc
WR
+$10.6M

Top Sells

1
+$993K
2
+$822K
3
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 74.12%
46,600,000
2
$47.4M 5.49%
226,140
+58,791
3
$31.7M 3.67%
+700,000
4
$20.5M 2.37%
+754,469
5
$15.4M 1.79%
121,894
+82,602
6
$13.9M 1.62%
+376,249
7
$10.6M 1.23%
+188,900
8
$8.28M 0.96%
+107,766
9
$6.97M 0.81%
+215,030
10
$6.81M 0.79%
49,008
+21,223
11
$6.5M 0.75%
+138,905
12
$6.43M 0.74%
+42,900
13
$6.35M 0.74%
+280,189
14
$4.18M 0.48%
+114,782
15
$4.08M 0.47%
+160,703
16
$3.78M 0.44%
+72,077
17
$3.6M 0.42%
+88,219
18
$3.31M 0.38%
+79,457
19
$2.94M 0.34%
+160,598
20
$2.39M 0.28%
+139,182
21
$2.37M 0.27%
+45,641
22
$2.04M 0.24%
+201,797
23
$2.03M 0.24%
+100,000
24
$1.8M 0.21%
+82,297
25
$1.56M 0.18%
20,000
+15,300
1
2 3 4