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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$33.6M
3
+$21.3M
4
HUN icon
Huntsman Corp
HUN
+$11.6M
5
DELL icon
Dell
DELL
+$7.88M

Top Sells

1
+$23.2M
2
+$13.2M
3
+$7.76M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

1 Industrials 61.51%
2 Communication Services 10.11%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 60.8%
46,600,000
2
$68.2M 5.7%
665,767
+328,063
3
$52.8M 4.41%
796,684
+90,637
4
$47M 3.93%
2,476,295
+1,120,000
5
$36.3M 3.03%
+277,800
6
$29.7M 2.48%
1,082,400
+421,775
7
$28.1M 2.35%
248,700
+45,000
8
$21.3M 1.78%
985,193
+363,629
9
$19.6M 1.64%
648,726
+211,325
10
$15.6M 1.3%
381,658
+120,038
11
$15M 1.25%
260,016
+69,698
12
$14M 1.17%
3,978,488
13
$13.7M 1.14%
386,301
+85,700
14
$11.3M 0.94%
536,085
+284,292
15
$10.7M 0.9%
113,911
+1,835
16
$7.74M 0.65%
+210,088
17
$6.28M 0.52%
80,000
+33,781
18
$5.8M 0.48%
181,881
19
$5.18M 0.43%
7,000,000
20
$4.93M 0.41%
+231,390
21
$4.15M 0.35%
+150,437
22
$3.47M 0.29%
+55,797
23
$3.46M 0.29%
356,257
+181,668
24
$3.19M 0.27%
64,396
+51,831
25
$2.81M 0.23%
+96,995
1
2 3 4 5