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 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
101
-15,400
102
-50,000
103
-936,800
104
-280,659
105
-46,600,000