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
$2.51M0.02%14,971
-117,044
-89%
-$19.6M
$2.51M0.02%18,411 New
+$2.51M
$2.49M0.02%26,035 New
+$2.49M
$2.48M0.02%34,940
+34,795
+23,997%
+$2.47M
$2.47M0.02%4,984
+40
+0.8%
+$19.8K
$2.43M0.02%3,573
+1,992
+126%
+$1.35M
$2.42M0.02%38,131 New
+$2.42M
$2.42M0.02%30,103
-276,249
-90%
-$22.2M
$2.38M0.02%18,590
-15,946
-46%
-$2.04M
$2.36M0.02%7,719
-8,812
-53%
-$2.69M
$2.34M0.02%44,269
+24,269
+121%
+$1.28M
$2.33M0.02%12,722
+7,878
+163%
+$1.44M
$2.32M0.02%27,736
+21,308
+331%
+$1.79M
$2.31M0.02%97,787 New
+$2.31M
$2.3M0.02%6,811 New
+$2.3M
$2.3M0.02%32,114
-300,880
-90%
-$21.5M
$2.3M0.02%116,932 New
+$2.3M
$2.3M0.02%64,800
-2,600
-4%
-$92.1K
$2.3M0.02%5,278
-17,057
-76%
-$7.42M
$2.29M0.02%39,323
-92,641
-70%
-$5.41M
$2.29M0.02%9,610
+3,062
+47%
+$729K
$2.29M0.02%21,844 New
+$2.29M
$2.27M0.02%52,500 New
+$2.27M
$2.27M0.02%382,489 New
+$2.27M
$2.27M0.02%9,790
-6,168
-39%
-$1.43M
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