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
$709M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.6M
3
+$3.6M
4
FDX icon
FedEx
FDX
+$993K
5
DG icon
Dollar General
DG
+$822K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 91.82%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.45%
4 Technology 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.04%
+6,000
27
$277K 0.04%
+2,200
28
$276K 0.04%
+1,700
29
$263K 0.04%
+5,000
30
$262K 0.04%
+3,300
31
$261K 0.04%
+4,700
32
$261K 0.04%
+3,800
33
$260K 0.04%
+6,800
34
$259K 0.04%
+3,600
35
$259K 0.04%
+3,900
36
$259K 0.04%
+4,700
37
$254K 0.04%
+3,000
38
$253K 0.04%
+5,700
39
$251K 0.04%
+2,900
40
$250K 0.04%
+2,800
41
$246K 0.03%
+3,100
42
$244K 0.03%
+2,900
43
$238K 0.03%
+3,200
44
$234K 0.03%
+2,500
45
$229K 0.03%
+1,700
46
$229K 0.03%
+3,500
47
$228K 0.03%
+5,700
48
$225K 0.03%
+1,900
49
$222K 0.03%
+3,500
50
$206K 0.03%
+13,750
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