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
$3.22M0.03%13,183
+3,500
+36%
+$854K
$3.19M0.03%15,101
-1,895
-11%
-$401K
$3.19M0.03%15,952 New
+$3.19M
$3.13M0.03%330,810
+75,810
+30%
+$718K
$3.09M0.03%63,795 New
+$3.09M
$3.08M0.03%45,449
-124,729
-73%
-$8.45M
$3.06M0.03%5,041
+1,442
+40%
+$877K
$3.06M0.03%50,151
-196,877
-80%
-$12M
$3.05M0.03%40,983
+17,883
+77%
+$1.33M
$3.04M0.03%24,464 New
+$3.04M
$3.04M0.03%41,969
-8,769
-17%
-$636K
$3.03M0.03%11,459
+10,031
+702%
+$2.65M
$3.01M0.03%24,635
+4
+0%
+$488
$3M0.03%11,186
-27,255
-71%
-$7.31M
$3M0.03%102,008 New
+$3M
$2.98M0.03%75,000 New
+$2.98M
$2.96M0.03%7,044
+102
+1%
+$42.8K
$2.95M0.03%64,231
-77,323
-55%
-$3.55M
$2.94M0.03%35,497
+6,492
+22%
+$538K
$2.92M0.03%290,967
-298,700
-51%
-$3M
$2.9M0.03%67,000
-8,545
-11%
-$370K
$2.88M0.03%19,870
-22,387
-53%
-$3.25M
$2.88M0.03%29,530 New
+$2.88M
$2.88M0.03%37,598 New
+$2.88M
$2.87M0.03%79,357 New
+$2.87M
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