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
$3.62M0.03%59,858 New
+$3.62M
$3.55M0.03%117,000 New
+$3.55M
$3.53M0.03%74,201
+71,561
+2,711%
+$3.4M
$3.51M0.03%77,448
-187,287
-71%
-$8.5M
$3.49M0.03%518,618
-160,769
-24%
-$1.08M
$3.47M0.03%408,889 New
+$3.47M
$3.46M0.03%104,717
+65,867
+170%
+$2.18M
$3.46M0.03%56,000
-40,849
-42%
-$2.52M
$3.45M0.03%44,502
-167,714
-79%
-$13M
$3.44M0.03%65,678
+60,671
+1,212%
+$3.18M
$3.42M0.03%15,300
+7,994
+109%
+$1.79M
$3.42M0.03%14,648
+4,322
+42%
+$1.01M
$3.42M0.03%22,407
-3,831
-15%
-$585K
$3.41M0.03%8,127
+6,792
+509%
+$2.85M
$3.39M0.03%388,050
+123,233
+47%
+$1.08M
$3.38M0.03%7,567
+2,103
+38%
+$939K
$3.36M0.03%94,250
+38,814
+70%
+$1.38M
$3.3M0.03%56,901
-75,001
-57%
-$4.35M
$3.29M0.03%42,982 ––
$3.27M0.03%110,101
-54,899
-33%
-$1.63M
$3.26M0.03%33,020
-11,500
-26%
-$1.13M
$3.25M0.03%73,943 New
+$3.25M
$3.25M0.03%100,000 New
+$3.25M
$3.22M0.03%28,487
+9,807
+53%
+$1.11M
$3.22M0.03%71,821
+41,699
+138%
+$1.87M
1 101112131463