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
$208M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 47.58%
2 Communication Services 29.05%
3 Consumer Discretionary 18.89%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.7M 46.89%
8,223,576
2
$60.5M 29.05%
3,725,000
3
$39.4M 18.89%
5,262,189
4
$9.04M 4.34%
1,271,875
5
$1.44M 0.69%
194,750
6
$276K 0.13%
7,995