JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$2.72B
Cap. Flow %
-46.89%
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
$168M

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.01%15,767
-10,610
-40%
-$792K
$1.17M0.01%12,697
+7,317
+136%
+$677K
$1.17M0.01%46,909
-1,341,158
-97%
-$33.5M
$1.17M0.01%9,113 New
+$1.17M
$1.15M0.01%60,157 New
+$1.15M
$1.14M0.01%8,534 New
+$1.14M
$1.13M0.01%7,142
+1,432
+25%
+$227K
$1.13M0.01%1,148
-886
-44%
-$875K
$1.13M0.01%10,705 New
+$1.13M
$1.13M0.01%11,239 New
+$1.13M
$1.13M0.01%5,443
+1,715
+46%
+$355K
$1.13M0.01%92,600 New
+$1.13M
$1.13M0.01%22,817 New
+$1.13M
$1.13M0.01%17,549
-67,130
-79%
-$4.31M
$1.12M0.01%11,471
-116
-1%
-$11.4K
$1.12M0.01%6,122
+1,851
+43%
+$340K
$1.12M0.01%73,504
+21,283
+41%
+$324K
$1.12M0.01%7,533
-6,585
-47%
-$978K
$1.12M0.01%41,099
+15,300
+59%
+$415K
$1.11M0.01%10,030 New
+$1.11M
$1.11M0.01%3,000
-785
-21%
-$291K
$1.11M0.01%21,843
+1,859
+9%
+$94.3K
$1.11M0.01%22,891
-4,518
-16%
-$218K
$1.1M0.01%4,652
-704
-13%
-$166K
$1.1M0.01%14,229 New
+$1.1M
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