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
$155M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.5M
2 +$21M
3 +$8.88M

Sector Composition

1 Consumer Discretionary 42.64%
2 Communication Services 38.96%
3 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.3M 42.64%
5,262,189
2
$55.7M 35.85%
3,725,000
3
$17.2M 11.05%
1,271,875
4
$11.4M 7.35%
194,750
5
$4.84M 3.11%
375,000
-1,625,000
6
-4,000,000
7
-2,941,666