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
$927M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$17.2M
3
+$10.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.29M
5
JNS
Janus Capital Group Inc
JNS
+$5.95M

Top Sells

1
+$155M
2
+$33.7M
3
+$28.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
GLD icon
SPDR Gold Trust
GLD
+$15.4M

Sector Composition

1 Industrials 79.21%
2 Energy 3.66%
3 Technology 2.97%
4 Consumer Discretionary 2.93%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 78.21%
46,600,000
2
$34M 3.66%
3,978,488
+3,478,261
3
$28.5M 3.07%
126,540
-104,271
4
$27.1M 2.93%
621,832
-86,237
5
$20.8M 2.24%
380,193
-169,113
6
$17.2M 1.86%
+176,100
7
$14.2M 1.53%
131,040
-20,927
8
$10.3M 1.11%
+579,040
9
$9.93M 1.07%
561,769
+68,186
10
$9.29M 1%
+156,305
11
$7.4M 0.8%
87,000
-8,800
12
$5.95M 0.64%
+476,173
13
$4.9M 0.53%
7,000,000
14
$4.51M 0.49%
+37,853
15
$3.5M 0.38%
+50,138
16
$1.48M 0.16%
+40,000
17
$1.26M 0.14%
+41,297
18
$746K 0.08%
+7,500
19
$304K 0.03%
+937
20
$251K 0.03%
+20,385
21
$221K 0.02%
+9,000
22
$176K 0.02%
+11,837
23
– –
-1,228,692
24
– –
-70,549
25
– –
-527,360
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