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
$1.41B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$19.1M
3
+$16.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.7M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$14.7M

Top Sells

1
+$30.4M
2
+$19.3M
3
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$9.73M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 54.41%
46,600,000
2
$79.1M 5.6%
+1,565,746
3
$63.3M 4.48%
855,085
+90,062
4
$60.5M 4.28%
3,270,578
+794,283
5
$46.1M 3.26%
393,814
+121,847
6
$36.7M 2.6%
388,163
-321,375
7
$29.4M 2.08%
1,053,168
+270,818
8
$27M 1.91%
200,541
+120,541
9
$26.7M 1.89%
158,141
-4,859
10
$23.9M 1.69%
1,162,382
-97,967
11
$22.2M 1.57%
747,302
+18,456
12
$19.1M 1.36%
+980,839
13
$19M 1.35%
163,023
-83,380
14
$17.3M 1.22%
3,978,488
15
$14.7M 1.04%
+277,572
16
$10.6M 0.75%
352,600
+252,600
17
$9.71M 0.69%
500,000
+200,000
18
$9.14M 0.65%
786,038
+330,461
19
$7.49M 0.53%
+111,128
20
$5.81M 0.41%
207,148
-258,759
21
$5.78M 0.41%
55,400
+18,000
22
$5.49M 0.39%
176,533
+103,476
23
$5.23M 0.37%
168,212
-13,669
24
$5.21M 0.37%
+43,000
25
$5.14M 0.36%
7,000,000
1
2 3 4 5