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
$4M0.04%45,200
-2,300
-5%
-$204K
$4M0.04%18,163
+928
+5%
+$204K
$3.99M0.04%232,503
+203,243
+695%
+$3.49M
$3.98M0.04%32,832
-1,192
-4%
-$144K
$3.96M0.04%2,866
+1,444
+102%
+$2M
$3.95M0.03%29,909 New
+$3.95M
$3.91M0.03%73,275
-14,223
-16%
-$759K
$3.9M0.03%17,046
-4,838
-22%
-$1.11M
$3.9M0.03%35,011
+28,411
+430%
+$3.16M
$3.89M0.03%171,193
-190,604
-53%
-$4.33M
$3.84M0.03%206,527
-262,700
-56%
-$4.88M
$3.84M0.03%78,579
+11,649
+17%
+$569K
$3.83M0.03%32,574
-4,980
-13%
-$585K
$3.8M0.03%12,131
+12,109
+55,041%
+$3.8M
$3.8M0.03%4,020
-3,851
-49%
-$3.64M
$3.79M0.03%72,795
-15,805
-18%
-$822K
$3.77M0.03%12,148 New
+$3.77M
$3.76M0.03%127,084
-75,546
-37%
-$2.23M
$3.75M0.03%1,644,133 New
+$3.75M
$3.74M0.03%24,351
+7,275
+43%
+$1.12M
$3.7M0.03%17,040 New
+$3.7M
$3.69M0.03%2,000
+1,652
+475%
+$3.05M
$3.67M0.03%70,462 New
+$3.67M
$3.63M0.03%292,649
+257,649
+736%
+$3.2M
$3.62M0.03%105,877
+6,690
+7%
+$229K
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