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
$2.26M0.02%6,882
-13,155
-66%
-$4.33M
$2.25M0.02%15,716
-6,065
-28%
-$869K
$2.25M0.02%9,655 New
+$2.25M
$2.25M0.02%8,682
-74,847
-90%
-$19.4M
$2.25M0.02%17,857
+15,912
+818%
+$2M
$2.24M0.02%13,804
+1,206
+10%
+$195K
$2.23M0.02%6,602
+4,475
+210%
+$1.51M
$2.23M0.02%13,270 New
+$2.23M
$2.23M0.02%50,693
-76,865
-60%
-$3.38M
$2.2M0.02%37,571
+17,947
+91%
+$1.05M
$2.2M0.02%3,577
-11,336
-76%
-$6.96M
$2.19M0.02%4,107
-107,116
-96%
-$57M
$2.19M0.02%53,600 New
+$2.19M
$2.18M0.02%163,276
-171,003
-51%
-$2.29M
$2.17M0.02%31,710
-51,390
-62%
-$3.52M
$2.17M0.02%8,063
+6,301
+358%
+$1.7M
$2.16M0.02%20,513
+513
+3%
+$54.1K
$2.16M0.02%51,719
-99,888
-66%
-$4.17M
$2.14M0.02%43,460
+40,000
+1,156%
+$1.97M
$2.12M0.02%6,795
-223,458
-97%
-$69.8M
$2.11M0.02%19,391 New
+$2.11M
$2.1M0.02%8,588
-387
-4%
-$94.4K
$2.1M0.02%10,201
-11,528
-53%
-$2.37M
$2.09M0.02%14,331
+8,196
+134%
+$1.2M
$2.07M0.02%146,068
-36,725
-20%
-$519K
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