JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+3.91%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$292M
Cap. Flow %
53.4%
Top 10 Hldgs %
100%
Holding
2
New
Increased
1
Reduced
1
Closed

Top Buys

1
HRG
HRG Group, Inc.
HRG
$292M

Top Sells

1
SNEX icon
StoneX
SNEX
$417K

Sector Composition

1 Industrials 96.73%
2 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$528M 96.73% 41,600,000 +23,000,000 +124% +$292M
SNEX icon
2
StoneX
SNEX
$5.33B
$17.9M 3.27% 897,102 -20,942 -2% -$417K