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
$1.39M0.01%37,500
+25,325
+208%
+$939K
$1.39M0.01%69,840 New
+$1.39M
$1.39M0.01%18,130
-2,013
-10%
-$154K
$1.38M0.01%7,434
+185
+3%
+$34.5K
$1.38M0.01%20,333
-2,369
-10%
-$161K
$1.37M0.01%5,189
+3,968
+325%
+$1.04M
$1.36M0.01%14,163
-27,565
-66%
-$2.65M
$1.36M0.01%9,000 New
+$1.36M
$1.36M0.01%86,925
-22,975
-21%
-$359K
$1.36M0.01%42,200
-15,100
-26%
-$486K
$1.36M0.01%15,204
+11,980
+372%
+$1.07M
$1.36M0.01%9,292
-21,577
-70%
-$3.15M
$1.35M0.01%8,791 New
+$1.35M
$1.34M0.01%60,597
-7,125
-11%
-$157K
$1.34M0.01%32,500 New
+$1.34M
$1.34M0.01%8,921
-51,789
-85%
-$7.77M
$1.34M0.01%8,076
-5,781
-42%
-$957K
$1.33M0.01%8,631 New
+$1.33M
$1.33M0.01%18,889
-19,934
-51%
-$1.4M
$1.33M0.01%5,459 New
+$1.33M
$1.33M0.01%21,324
-56,617
-73%
-$3.53M
$1.33M0.01%38,000
+32,500
+591%
+$1.14M
$1.32M0.01%25,000
-217,783
-90%
-$11.5M
$1.32M0.01%8,900 New
+$1.32M
$1.32M0.01%10,823
-12,282
-53%
-$1.5M
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