JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+2.93%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$559M
AUM Growth
+$559M
(+2.3%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
StoneX
SNEX
|
$2.72M |
Sector Composition
| 1 | Industrials | 97.71% |
| 2 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $546M | 97.71% | 41,600,000 | – | – |
|
|
2
StoneX
SNEX
$5.33B
| $12.8M | 2.29% | 740,115 -156,987 | -17% | -$2.72M |
|