JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$870K
3
+$501K

Top Sells

1
+$4.39M
2
+$2.45M
3
+$2.24M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.12M
5
CNI icon
Canadian National Railway
CNI
+$1.74M

Sector Composition

1 Communication Services 55.07%
2 Consumer Discretionary 28.25%
3 Industrials 10.4%
4 Energy 6.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 30.17%
3,725,000
2
$21.2M 28.25%
5,262,189
3
$18.7M 24.9%
3,350,000
4
$4.79M 6.38%
194,750
5
$3.02M 4.02%
+894,829
6
$1.87M 2.49%
56,043
+26,118
7
$1.63M 2.17%
3,978,488
8
$1.21M 1.62%
146,802
+60,584
9
– –
-61,255
10
– –
-10,444
11
– –
-19,207
12
– –
-125,267
13
– –
0
14
– –
-24,138
15
– –
0
16
– –
-22,408
17
– –
-48,068
18
– –
-14,427