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
$1.09M0.01%9,969 New
+$1.09M
$1.09M0.01%950,000 New
+$1.09M
$1.09M0.01%12,100 New
+$1.09M
$1.08M0.01%56,700
-12,098
-18%
-$230K
$1.07M0.01%14,999
-9,015
-38%
-$644K
$1.07M0.01%13,214 New
+$1.07M
$1.07M0.01%4,708
-907
-16%
-$206K
$1.07M0.01%20,537
+8,810
+75%
+$458K
$1.07M0.01%17,182
-77,971
-82%
-$4.84M
$1.07M0.01%4,028
+1,000
+33%
+$265K
$1.06M0.01%5,881 New
+$1.06M
$1.06M0.01%74,740
+46,220
+162%
+$655K
$1.06M0.01%23,500 New
+$1.06M
$1.06M0.01%75,640 New
+$1.06M
$1.05M0.01%9,819 New
+$1.05M
$1.05M0.01%3,647
-79,267
-96%
-$22.8M
$1.04M0.01%20,878 New
+$1.04M
$1.04M0.01%7,100
-55,880
-89%
-$8.19M
$1.04M0.01%340,767
-70,733
-17%
-$216K
$1.03M0.01%20,216 New
+$1.03M
$1.03M0.01%14,898
+14,448
+3,211%
+$998K
$1.01M0.01%4,021
+165
+4%
+$41.5K
$1.01M0.01%7,141
+4,749
+199%
+$669K
$1M0.01%23,964
+18,318
+324%
+$767K
$1M0.01%100,000 New
+$1M
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