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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$26.6M
3
+$8.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.53M
5
MSGS icon
Madison Square Garden
MSGS
+$6.31M

Top Sells

1
+$610M
2
+$20.9M
3
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$13M

Sector Composition

1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.12%
4 Communication Services 6.31%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 45.81%
+7,514,477
2
$87.5M 7.14%
3,270,578
3
$83.9M 6.84%
1,592,858
+505,995
4
$65M 5.3%
954,496
-69,589
5
$33.2M 2.71%
856,640
+52,988
6
$31M 2.53%
3,978,488
7
$30.6M 2.49%
1,032,786
-29,517
8
$24.1M 1.97%
118,971
9
$23.5M 1.91%
747,302
10
$17.8M 1.45%
126,654
+30,651
11
$17.2M 1.4%
631,591
-478,650
12
$15.7M 1.28%
183,805
-244,000
13
$10.8M 0.88%
232,932
+140,852
14
$9.84M 0.8%
681,025
-268,674
15
$8.73M 0.71%
+61,000
16
$8.59M 0.7%
187,473
-67,079
17
$8.33M 0.68%
7,000,000
18
$6.54M 0.53%
69,956
-13,583
19
$6.47M 0.53%
42,333
+2,333
20
$6.31M 0.51%
+28,040
21
$5.29M 0.43%
+75,000
22
$5.2M 0.42%
+190,000
23
$4.86M 0.4%
+71,667
24
$4.8M 0.39%
+86,300
25
$4.79M 0.39%
+61,956
1
2 3 4 5