JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$1.67B
Cap. Flow %
-28.83%
Top 10 Hldgs %
24.64%
Holding
1,714
New
415
Increased
325
Reduced
383
Closed
334

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.54%
4Energy8.08%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$459M4.05%820,606
-296,959
-27%
-$166M
$148M1.31%665,801
+53,855
+9%
+$12M
$144M1.27%307,193
+56,406
+22%
+$26.4M
$128M1.13%216,000
+248
+0.1%
+$147K
$113M1%565,455
-1,424,607
-72%
-$284M
$112M0.99%204,880
+27,981
+16%
+$15.3M
$89.8M0.79%2,754,299 New
+$89.8M
$83.5M0.74%144,941
+143,295
+8,706%
+$82.6M
$78.8M0.7%1,474,490
+151,498
+11%
+$8.09M
$72.3M0.64%1,787,785
+525,180
+42%
+$21.2M
$71.7M0.63%8,156,774
-350,591
-4%
-$3.08M
$65.6M0.58%127,671
+926
+0.7%
+$476K
$64.5M0.57%795,010
+184,277
+30%
+$14.9M
$61.3M0.54%396,382
-1,595,566
-80%
-$247M
$59.8M0.53%788,249
+757,488
+2,462%
+$57.5M
$57.1M0.5%6,318,379
+1,366,992
+28%
+$12.3M
$56.3M0.5%640,090
+579,012
+948%
+$50.9M
$55.6M0.49%5,000,000 New
+$55.6M
$54M0.48%135,419
+129,755
+2,291%
+$51.8M
$54M0.48%755,155 New
+$54M
$51.1M0.45%93,507
+91,986
+6,048%
+$50.3M
$50.6M0.45%189,582
+152,102
+406%
+$40.6M
$50.1M0.44%706,830
+558,760
+377%
+$39.6M
$48.6M0.43%311,184
+47,574
+18%
+$7.43M
$43.5M0.38%283,809
+154,809
+120%
+$23.7M