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
$224M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$215K

Top Sells

1 +$10.5M

Sector Composition

1 Industrials 40.74%
2 Communication Services 27.66%
3 Consumer Discretionary 25.86%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.4M 39.45%
8,223,576
+1,052,000
2
$62M 27.66%
3,725,000
3
$57.9M 25.86%
5,262,189
4
$12.7M 5.65%
1,271,875
5
$2.88M 1.29%
194,750
6
$215K 0.1%
+7,995
7
-159,135