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
$1.55M0.01%24,940
-23,467
-48%
-$1.46M
$1.54M0.01%21,466 New
+$1.54M
$1.54M0.01%140,862 New
+$1.54M
$1.53M0.01%187,897 New
+$1.53M
$1.53M0.01%5,916 New
+$1.53M
$1.51M0.01%29,100 New
+$1.51M
$1.51M0.01%600,000 ––
$1.49M0.01%16,743 New
+$1.49M
$1.49M0.01%27,600
-182,400
-87%
-$9.84M
$1.49M0.01%17,000
+14,068
+480%
+$1.23M
$1.47M0.01%11,343 New
+$1.47M
$1.46M0.01%50,000 New
+$1.46M
$1.45M0.01%6,216
-14,551
-70%
-$3.39M
$1.44M0.01%24,879 New
+$1.44M
$1.43M0.01%36,202 New
+$1.43M
$1.42M0.01%20,862
-12,781
-38%
-$873K
$1.42M0.01%53,235
-5,016
-9%
-$134K
$1.42M0.01%20,710
+4,500
+28%
+$309K
$1.4M0.01%344,741 ––
$1.4M0.01%12,545
-5,564
-31%
-$622K
$1.4M0.01%15,687
+6,637
+73%
+$591K
$1.39M0.01%16,415
+11,641
+244%
+$989K
$1.39M0.01%23,330 New
+$1.39M
$1.39M0.01%11,213 New
+$1.39M
$1.39M0.01%21,811
+8,001
+58%
+$511K
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