JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$4.6M
3
+$3.6M
4
FDX icon
FedEx
FDX
+$993K
5
DG icon
Dollar General
DG
+$822K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 91.82%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.45%
4 Technology 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 91.53%
46,600,000
2
$34.5M 4.86%
+167,349
3
$4.6M 0.65%
+39,292
4
$3.6M 0.51%
+27,785
5
$993K 0.14%
+6,100
6
$822K 0.12%
+9,600
7
$779K 0.11%
+8,300
8
$769K 0.11%
+11,600
9
$690K 0.1%
+31,200
10
$680K 0.1%
+44,000
11
$596K 0.08%
+6,200
12
$583K 0.08%
+4,700
13
$536K 0.08%
+16,200
14
$531K 0.07%
+4,600
15
$527K 0.07%
+15,000
16
$473K 0.07%
+15,000
17
$458K 0.06%
+2,400
18
$407K 0.06%
+3,100
19
$363K 0.05%
+3,502
20
$358K 0.05%
+4,600
21
$339K 0.05%
+4,700
22
$337K 0.05%
+4,100
23
$312K 0.04%
+4,447
24
$303K 0.04%
+3,700
25
$297K 0.04%
+5,900
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