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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.84M

Sector Composition

1 Communication Services 45.11%
2 Consumer Discretionary 41.34%
3 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.1M 45.11%
3,725,000
2
$70.7M 41.34%
5,262,189
3
$16.2M 9.49%
1,271,875
4
$6.93M 4.06%
194,750
5
-375,000