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

Top Buys

1
$89.8M
2
$82.6M
3
$57.5M
4
$55.6M
5
$54M

Top Sells

1
$287M
2
$284M
3
$247M
4
$229M
5
$166M

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.46M0.04%75,465
+62,465
+481%
+$3.69M
$4.45M0.04%37,706
-22,945
-38%
-$2.71M
$4.45M0.04%43,269
-464,526
-91%
-$47.7M
$4.42M0.04%50,379
-216,818
-81%
-$19M
$4.33M0.04%25,601
+701
+3%
+$119K
$4.33M0.04%174,292
+75,522
+76%
+$1.88M
$4.33M0.04%375,000 ––
$4.33M0.04%37,696
+33,208
+740%
+$3.81M
$4.33M0.04%112,856
+58,173
+106%
+$2.23M
$4.3M0.04%19,212
-14,814
-44%
-$3.32M
$4.28M0.04%17,272
-13,366
-44%
-$3.31M
$4.2M0.04%6,623
-29,199
-82%
-$18.5M
$4.2M0.04%26,140
+5,066
+24%
+$813K
$4.18M0.04%64,206 New
+$4.18M
$4.16M0.04%22,800
+18,780
+467%
+$3.43M
$4.16M0.04%405,029
+55,000
+16%
+$564K
$4.14M0.04%15,347 New
+$4.14M
$4.13M0.04%16,285
+14,514
+820%
+$3.68M
$4.12M0.04%111,999
-199,711
-64%
-$7.35M
$4.11M0.04%18,043
+4,550
+34%
+$1.04M
$4.07M0.04%6,500 New
+$4.07M
$4.07M0.04%164,049 New
+$4.07M
$4.05M0.04%78,808
-341,950
-81%
-$17.6M
$4.05M0.04%65,563
+16,211
+33%
+$1M
$4.02M0.04%44,950
+29,883
+198%
+$2.68M
1 8910111263