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
$924K0.01%
+15,822
 New
+$924K
$923K0.01% 7,030
-4,431
-39%
-$582K
$921K0.01% 36,000
+30,000
+500%
+$767K
$911K0.01% 9,108
+7,019
+336%
+$702K
$908K0.01% 4,975
-6,614
-57%
-$1.21M
$906K0.01%
+17,100
 New
+$906K
$903K0.01% 3,375
+175
+5%
+$46.8K
$896K0.01% 8,194
+3,443
+72%
+$376K
$896K0.01% 22,769
-27,473
-55%
-$1.08M
$888K0.01% 45,494
+31,330
+221%
+$612K
$888K0.01%
+13,819
 New
+$888K
$887K0.01% 7,429
+5,046
+212%
+$603K
$873K0.01% 8,363
-33,730
-80%
-$3.52M
$871K0.01%
+94,994
 New
+$871K
$870K0.01% 79,491
-504,309
-86%
-$5.52M
$867K0.01%
+15,455
 New
+$867K
$865K0.01% 6,400
-3,199
-33%
-$433K
$862K0.01% 4,846
+1,946
+67%
+$346K
$857K0.01% 2,693
-581
-18%
-$185K
$857K0.01%
+44,451
 New
+$857K
$854K0.01%
+17,671
 New
+$854K
$853K0.01%
+6,228
 New
+$853K
$850K0.01%
+8,019
 New
+$850K
$847K0.01% 21,677
-41,076
-65%
-$1.61M
$842K0.01% 4,800
-7,843
-62%
-$1.38M
1 232425262763