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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.02% | 14,000 +2,296 | +20% | +$290K | |||
| $1.76M | 0.02% | 177,393 | New | +$1.76M | |||
| $1.73M | 0.02% | 27,530 -1,850 | -6% | -$116K | |||
| $1.71M | 0.02% | 5,730 | New | +$1.71M | |||
| $1.7M | 0.01% | 18,111 -4,210 | -19% | -$394K | |||
| $1.68M | 0.01% | 16,100 -20,500 | -56% | -$2.14M | |||
| $1.66M | 0.01% | 35,183 +8,047 | +30% | +$380K | |||
| $1.66M | 0.01% | 9,160 -3,276 | -26% | -$594K | |||
| $1.66M | 0.01% | 16,727 +11,997 | +254% | +$1.19M | |||
| $1.65M | 0.01% | 18,901 +11,901 | +170% | +$1.04M | |||
| $1.65M | 0.01% | 4,291 +1,700 | +66% | +$652K | |||
| $1.64M | 0.01% | 36,769 | New | +$1.64M | |||
| $1.63M | 0.01% | 270,520 | New | +$1.63M | |||
| $1.63M | 0.01% | 22,253 +8,508 | +62% | +$623K | |||
| $1.63M | 0.01% | 24,264 -35,869 | -60% | -$2.41M | |||
| $1.62M | 0.01% | 46,705 | New | +$1.62M | |||
| $1.62M | 0.01% | 1,982 -3,064 | -61% | -$2.5M | |||
| $1.62M | 0.01% | 20,100 -20,518 | -51% | -$1.65M | |||
| $1.6M | 0.01% | 14,507 +5,935 | +69% | +$653K | |||
| $1.59M | 0.01% | 220 -471 | -68% | -$3.41M | |||
| $1.58M | 0.01% | 18,323 +7,528 | +70% | +$650K | |||
| $1.58M | 0.01% | 11,960 +9,377 | +363% | +$1.24M | |||
| $1.57M | 0.01% | 30,233 +3,098 | +11% | +$160K | |||
| $1.56M | 0.01% | 80,048 | – | – | |||
| $1.56M | 0.01% | 26,978 -79,823 | -75% | -$4.61M |
