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%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.84M0.03%17,060
+15,005
+730%
+$2.5M
$2.83M0.03%49,535
-11,879
-19%
-$679K
$2.76M0.02%76,440
+17,640
+30%
+$636K
$2.75M0.02%13,001
-73,001
-85%
-$15.5M
$2.74M0.02%7,599
-1,996
-21%
-$721K
$2.74M0.02%46,725
-5,519
-11%
-$324K
$2.74M0.02%44,338
-645,265
-94%
-$39.8M
$2.7M0.02%2,252
-2,828
-56%
-$3.4M
$2.68M0.02%72,626
-172,942
-70%
-$6.38M
$2.66M0.02%81,313
+56,713
+231%
+$1.86M
$2.65M0.02%30,803 New
+$2.65M
$2.63M0.02%236,878
-281,466
-54%
-$3.13M
$2.63M0.02%116,850
+12,354
+12%
+$278K
$2.62M0.02%9,974
+1,580
+19%
+$415K
$2.61M0.02%15,274
+5,587
+58%
+$953K
$2.59M0.02%18,617
-41,681
-69%
-$5.79M
$2.58M0.02%37,500
+32,190
+606%
+$2.21M
$2.57M0.02%61,000 New
+$2.57M
$2.56M0.02%4,868
+2,288
+89%
+$1.2M
$2.56M0.02%34,694
+33,194
+2,213%
+$2.45M
$2.56M0.02%12,317
+3,200
+35%
+$665K
$2.56M0.02%46,851
+25,498
+119%
+$1.39M
$2.53M0.02%8,759 New
+$2.53M
$2.52M0.02%23,162 New
+$2.52M
$2.51M0.02%3,734
-8,892
-70%
-$5.98M