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
$1.32M0.01%181,000
+31,604
+21%
+$230K
$1.31M0.01%6,376
-7,224
-53%
-$1.48M
$1.3M0.01%10,230
+8,201
+404%
+$1.04M
$1.29M0.01%47,500
+20,654
+77%
+$561K
$1.29M0.01%8,115
+7,683
+1,778%
+$1.22M
$1.28M0.01%16,243
-18,161
-53%
-$1.43M
$1.28M0.01%7,908
+6,633
+520%
+$1.07M
$1.27M0.01%28,508 New
+$1.27M
$1.27M0.01%11,832 New
+$1.27M
$1.26M0.01%18,639
-11,142
-37%
-$755K
$1.26M0.01%48,930
-127,805
-72%
-$3.29M
$1.25M0.01%1,891
+1,353
+251%
+$896K
$1.25M0.01%6,611 New
+$1.25M
$1.25M0.01%55,760 New
+$1.25M
$1.23M0.01%9,351
-36,279
-80%
-$4.78M
$1.22M0.01%7,369
+979
+15%
+$162K
$1.22M0.01%26,077
-8,667
-25%
-$405K
$1.22M0.01%62,590
-47,438
-43%
-$921K
$1.2M0.01%146,951 New
+$1.2M
$1.2M0.01%29,310 New
+$1.2M
$1.2M0.01%30,967
+20,589
+198%
+$795K
$1.19M0.01%9,918
+4,050
+69%
+$487K
$1.19M0.01%12,464 New
+$1.19M
$1.19M0.01%2,715 New
+$1.19M
$1.18M0.01%22,136
+17,636
+392%
+$940K
1 192021222363