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
$131M
AUM Growth
-$18.7M
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 47.81%
2 Consumer Discretionary 30.86%
3 Communication Services 21.14%
4 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62M 47.37%
8,223,576
2
$33.4M 25.49%
5,262,189
3
$27.7M 21.14%
3,725,000
4
$7.03M 5.37%
464,234
5
$569K 0.43%
194,750
6
$252K 0.19%
7,995