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
$232M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.86%
2 Consumer Discretionary 24.85%
3 Communication Services 22.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.6M 36.86%
+7,171,576
2
$57.7M 24.85%
5,262,189
3
$52.9M 22.77%
3,725,000
4
$22.1M 9.52%
1,271,875
5
$10.5M 4.52%
+159,135
6
$3.45M 1.49%
194,750