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
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.4M
3
+$20.4M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.8M

Top Sells

1
+$28.6M
2
+$14.2M
3
+$10.3M
4
SYT
Syngenta Ag
SYT
+$5.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$5.15M

Sector Composition

1 Industrials 74.14%
2 Technology 4.48%
3 Consumer Discretionary 4.35%
4 Energy 3.83%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$900M 73.51%
46,600,000
2
$28.6M 2.34%
643,290
+21,458
3
$26.8M 2.19%
+577,727
4
$24.4M 1.99%
+1,007,000
5
$20.4M 1.67%
+324,157
6
$20.3M 1.66%
196,100
+20,000
7
$20.1M 1.64%
3,978,488
8
$19.3M 1.58%
+197,575
9
$16.4M 1.34%
302,793
-77,400
10
$12.8M 1.05%
+456,969
11
$10.8M 0.88%
815,304
+339,131
12
$9.66M 0.79%
537,429
-24,340
13
$9.26M 0.76%
+150,800
14
$9.14M 0.75%
+673,084
15
$7.2M 0.59%
+295,301
16
$6.83M 0.56%
+115,000
17
$6.77M 0.55%
+217,400
18
$6.22M 0.51%
+210,736
19
$6.02M 0.49%
83,533
+33,395
20
$5.33M 0.44%
55,000
+47,500
21
$4.55M 0.37%
7,000,000
22
$4.45M 0.36%
+50,000
23
$4.38M 0.36%
+139,819
24
$3.79M 0.31%
66,305
-90,000
25
$3.75M 0.31%
+300,000
1
2 3