JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+8.09%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$670M
AUM Growth
+$670M
(+20%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$70.8M |
Top Sells
| 1 |
StoneX
SNEX
|
$4.98M |
Sector Composition
| 1 | Industrials | 98.47% |
| 2 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $660M | 98.47% | 46,600,000 +5,000,000 | +12% | +$70.8M |
|
|
2
StoneX
SNEX
$5.33B
| $10.2M | 1.53% | 498,000 -242,115 | -33% | -$4.98M |
|