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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$17M
3
+$14.1M
4
BCR
CR Bard Inc.
BCR
+$13.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.7M

Top Sells

1
+$26.8M
2
+$23.7M
3
+$15.5M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.9M

Sector Composition

1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 71.17%
46,600,000
2
$38.5M 3.32%
+706,047
3
$33.9M 2.92%
337,704
+140,129
4
$28M 2.42%
1,356,295
+349,295
5
$23.2M 2%
355,941
+31,784
6
$22.3M 1.92%
203,700
+7,600
7
$17.1M 1.48%
3,978,488
8
$17M 1.47%
+660,625
9
$13.3M 1.14%
437,401
-19,568
10
$13.2M 1.14%
+41,708
11
$10.7M 0.92%
+261,620
12
$10.7M 0.92%
621,564
+84,135
13
$9.95M 0.86%
190,318
-452,972
14
$9.62M 0.83%
+112,076
15
$9.25M 0.8%
300,601
+83,201
16
$7.76M 0.67%
295,301
17
$6.37M 0.55%
122,502
+75,794
18
$6.22M 0.54%
481,671
-191,413
19
$5.78M 0.5%
181,881
-28,855
20
$5.11M 0.44%
7,000,000
21
$4.99M 0.43%
+130,000
22
$4.65M 0.4%
+251,793
23
$3.99M 0.34%
46,219
-8,781
24
$3.12M 0.27%
71,493
-21,515
25
$2.83M 0.24%
47,633
-18,672
1
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