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
$150M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.42M

Top Sells

1 +$9.04M

Sector Composition

1 Industrials 47.9%
2 Consumer Discretionary 28.74%
3 Communication Services 23.18%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1M 47.5%
8,223,576
2
$37.6M 25.12%
5,262,189
3
$34.7M 23.18%
3,725,000
4
$5.42M 3.62%
+464,234
5
$596K 0.4%
194,750
6
$263K 0.18%
7,995
7
-1,271,875