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
$194M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.1M
3
+$8.88M

Top Sells

1
+$12.9M
2
+$12.2M
3
+$2.1M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$915K

Sector Composition

1 Communication Services 32.48%
2 Consumer Discretionary 30.87%
3 Industrials 5.57%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 30.87%
5,262,189
2
$42.4M 21.79%
3,725,000
3
$26.5M 13.62%
+2,941,666
4
$25.1M 12.89%
+1,271,875
5
$20.8M 10.68%
2,000,000
-1,175,000
6
$10.8M 5.57%
194,750
7
$8.88M 4.57%
+4,000,000
8
– –
-769,398
9
– –
-2,941,666
10
– –
-3,978,488