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
$141M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.53M
2 +$342K

Sector Composition

1 Communication Services 44.75%
2 Consumer Discretionary 35.03%
3 Industrials 10.4%
4 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.3M 35.03%
5,262,189
2
$35.3M 25.09%
3,725,000
3
$27.7M 19.67%
3,175,000
-175,000
4
$12.9M 9.17%
2,941,666
5
$12.5M 8.91%
194,750
6
$2.1M 1.49%
769,398
-125,431
7
$915K 0.65%
3,978,488