JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+17.14%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$18.8M
AUM Growth
+$18.8M
(-22%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$8.04M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $18.8M | 100% | 918,044 | – | – |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -2,782,604 | Closed | -$8.04M |
|