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
$852M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$85.7M
3
+$43.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
COP icon
ConocoPhillips
COP
+$12.1M

Top Sells

1
+$83.9M
2
+$65M
3
+$33.2M
4
AET
Aetna Inc
AET
+$24.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.5M

Sector Composition

1 Consumer Staples 37.27%
2 Consumer Discretionary 7.18%
3 Energy 6.71%
4 Industrials 6.12%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 37.27%
7,514,477
2
$162M 19.01%
+41,443
3
$85.7M 10.06%
+706,525
4
$56.3M 6.61%
3,786,621
+516,043
5
$43.4M 5.1%
+194,750
6
$36.2M 4.25%
+1,450
7
$16M 1.88%
256,339
+194,383
8
$15.6M 1.83%
151,287
+108,954
9
$14.5M 1.71%
3,978,488
10
$11.9M 1.4%
128,411
+108,300
11
$9.46M 1.11%
446,636
+332,886
12
$6.27M 0.74%
552,095
+445,095
13
$5.33M 0.63%
131,481
+96,051
14
$3.93M 0.46%
+10,522
15
$3.76M 0.44%
40,805
+725
16
$3.75M 0.44%
78,457
-109,016
17
$3.74M 0.44%
77,760
-155,172
18
$3.59M 0.42%
+27,357
19
$3.47M 0.41%
11,526
+643
20
$3.42M 0.4%
167,251
+11,194
21
$3.41M 0.4%
13,671
-659
22
$3.36M 0.39%
98,611
-5,383
23
$3.32M 0.39%
322,177
+98,385
24
$3.18M 0.37%
137,729
-895,057
25
$3.12M 0.37%
54,084
+1,558
1
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