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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.8M
3
+$15.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$14.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.6M

Top Sells

1
+$29.7M
2
+$26.8M
3
+$15.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 60.56%
46,600,000
2
$64.9M 4.98%
709,538
+43,771
3
$53.4M 4.1%
765,023
-31,661
4
$47M 3.61%
2,476,295
5
$31.8M 2.44%
271,967
+23,267
6
$29.4M 2.25%
+163,000
7
$28.8M 2.21%
+246,403
8
$28.7M 2.2%
1,260,349
+275,156
9
$20.9M 1.6%
728,846
+80,120
10
$19.3M 1.48%
226,786
+112,875
11
$17.1M 1.31%
782,350
+246,265
12
$15.9M 1.22%
+186,200
13
$15.8M 1.21%
3,978,488
14
$14.6M 1.12%
+465,907
15
$10.8M 0.83%
80,000
-197,800
16
$10.1M 0.77%
249,543
-136,758
17
$5.8M 0.44%
1,269,000
+969,000
18
$5.49M 0.42%
181,881
19
$5.13M 0.39%
455,577
+99,320
20
$4.89M 0.37%
7,000,000
21
$4.14M 0.32%
300,000
+240,000
22
$4.03M 0.31%
+220,000
23
$3.75M 0.29%
+37,400
24
$3.65M 0.28%
69,106
+4,710
25
$3.46M 0.27%
12,964
+11,464
1
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