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
$839K0.01% 3,168
+191
+6%
+$50.6K
$838K0.01% 182
-677
-79%
-$3.12M
$837K0.01%
+72,000
 New
+$837K
$832K0.01% 23,159––
$829K0.01%
+3,752
 New
+$829K
$826K0.01% 20,172
-11,318
-36%
-$464K
$820K0.01% 3,381
+183
+6%
+$44.4K
$817K0.01%
+8,328
 New
+$817K
$816K0.01%
+56,300
 New
+$816K
$810K0.01% 67,300
-881
-1%
-$10.6K
$807K0.01% 7,389
-184,715
-96%
-$20.2M
$807K0.01% 80,700
+66,414
+465%
+$664K
$806K0.01% 1,013
-528
-34%
-$420K
$804K0.01%
+21,043
 New
+$804K
$803K0.01%
+23,170
 New
+$803K
$803K0.01% 2,496
+1,697
+212%
+$546K
$803K0.01%
+3,465
 New
+$803K
$800K0.01%
+5,329
 New
+$800K
$797K0.01% 11,767
+2,340
+25%
+$159K
$796K0.01% 22,050
-22,550
-51%
-$814K
$795K0.01% 37,440
+12,420
+50%
+$264K
$793K0.01% 6,637
-1,996
-23%
-$238K
$790K0.01% 14,401
+4,466
+45%
+$245K
$789K0.01%
+58,212
 New
+$789K
$789K0.01% 2,900
+900
+45%
+$245K
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