JFG
Jefferies Financial Group Portfolio holdings
AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B (-35%)
Cap. Flow
-$1.67B
Cap. Flow % of AUM
-28.83%
Top 10 Holdings %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
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.02% | 27,576 | New | +$2.06M | |||
| $2.06M | 0.02% | 52,519 | New | +$2.06M | |||
| $2.05M | 0.02% | 13,614 -4,188 | -24% | -$630K | |||
| $2.05M | 0.02% | 49,825 +16,739 | +51% | +$688K | |||
| $2.04M | 0.02% | 56,062 | New | +$2.04M | |||
| $2M | 0.02% | 65,561 | New | +$2M | |||
| $1.98M | 0.02% | 1,013 -18 | -2% | -$35.1K | |||
| $1.95M | 0.02% | 42,415 +12,242 | +41% | +$563K | |||
| $1.95M | 0.02% | 191,000 | – | – | |||
| $1.95M | 0.02% | 4,072 +1,477 | +57% | +$706K | |||
| $1.92M | 0.02% | 285,110 | – | – | |||
| $1.91M | 0.02% | 37,417 | New | +$1.91M | |||
| $1.88M | 0.02% | 9,151 -52,461 | -85% | -$10.8M | |||
| $1.87M | 0.02% | 11,727 +9,077 | +343% | +$1.45M | |||
| $1.87M | 0.02% | 36,765 -513 | -1% | -$26.1K | |||
| $1.87M | 0.02% | 3,643 -25,399 | -87% | -$13M | |||
| $1.86M | 0.02% | 61,404 | New | +$1.86M | |||
| $1.82M | 0.02% | 20,000 | New | +$1.82M | |||
| $1.81M | 0.02% | 5,499 -19,129 | -78% | -$6.31M | |||
| $1.81M | 0.02% | 225,000 | New | +$1.81M | |||
| $1.81M | 0.02% | 22,166 -34,885 | -61% | -$2.84M | |||
| $1.8M | 0.02% | 9,095 | New | +$1.8M | |||
| $1.78M | 0.02% | 74,106 -50,894 | -41% | -$1.22M | |||
| $1.77M | 0.02% | 22,867 +9,067 | +66% | +$704K | |||
| $1.77M | 0.02% | 3,805 -43,473 | -92% | -$20.2M |
