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
$1.22B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$33.7M
3
+$28.9M
4
WR
Westar Energy Inc
WR
+$20.5M
5
MON
Monsanto Co
MON
+$15.5M

Top Sells

1
+$31.7M
2
+$20.5M
3
+$6.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.5M

Sector Composition

1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$732M 60.06%
46,600,000
2
$155M 12.74%
+1,728,589
3
$49.8M 4.09%
230,811
+4,671
4
$33.7M 2.77%
+1,274,400
5
$31.2M 2.56%
549,306
+360,406
6
$28.9M 2.37%
+1,228,692
7
$28.2M 2.32%
708,069
+331,820
8
$15.5M 1.28%
+151,967
9
$15.4M 1.27%
123,396
+1,502
10
$9.7M 0.8%
395,073
+114,884
11
$9.29M 0.76%
60,415
+17,515
12
$8.39M 0.69%
95,800
-11,966
13
$8.08M 0.66%
+362,142
14
$7.65M 0.63%
+177,504
15
$7M 0.57%
230,315
+69,612
16
$6.62M 0.54%
+493,583
17
$6.49M 0.53%
+527,360
18
$6.48M 0.53%
191,497
+76,715
19
$6.42M 0.53%
132,771
+60,694
20
$5.8M 0.48%
+126,282
21
$5.1M 0.42%
+500,227
22
$4.5M 0.37%
+105,200
23
$4.24M 0.35%
53,200
+33,200
24
$4.18M 0.34%
+164,125
25
$3.85M 0.32%
+7,000,000
1
2 3