JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B
This Quarter Return
-0.58%
1 Year Return
+5.02%
3 Year Return
-18.01%
5 Year Return
+346.03%
10 Year Return
+255.04%
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
$998K0.01% 55,000
-2,335,398
-98%
-$42.4M
$995K0.01%
+5,040
 New
+$995K
$994K0.01%
+19,029
 New
+$994K
$983K0.01% 3,876
-20,897
-84%
-$5.3M
$982K0.01% 17,944
+8,752
+95%
+$479K
$981K0.01%
+1,887
 New
+$981K
$972K0.01% 224,369
-245,731
-52%
-$1.06M
$967K0.01%
+17,296
 New
+$967K
$966K0.01%
+67,989
 New
+$966K
$964K0.01% 30,528
+13,528
+80%
+$427K
$963K0.01% 10,279
-4,388
-30%
-$411K
$963K0.01% 2,245
-312
-12%
-$134K
$962K0.01% 11,641
-2,609
-18%
-$216K
$961K0.01% 17,499
+12,741
+268%
+$700K
$958K0.01% 7,343
-1,461
-17%
-$191K
$956K0.01%
+14,015
 New
+$956K
$956K0.01%
+13,269
 New
+$956K
$953K0.01% 62,400––
$953K0.01% 28,722
+991
+4%
+$32.9K
$950K0.01%
+95,984
 New
+$950K
$942K0.01%
+12,954
 New
+$942K
$941K0.01% 7,624
-194,465
-96%
-$24M
$938K0.01% 73,638––
$926K0.01% 35,500
+22,900
+182%
+$597K
$926K0.01%
+10,764
 New
+$926K
1 222324252663