JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$22M
3 +$16.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-112
127
-6,921
128
-10,405
129
-5,261
130
-53,708
131
-9,337
132
-21,564
133
-2,226
134
-620
135
-4,847
136
-13,530
137
-4,222
138
-4,905
139
-44,274
140
-40,722
141
-55,420
142
-186,200
143
-13,355
144
-200,000
145
-249,543
146
-26,226
147
-69,106
148
-1,982
149
-23,912
150
-19,165