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
$788K0.01% 75,000
-5,899
-7%
-$61.9K
$787K0.01%
+23,200
 New
+$787K
$787K0.01% 12,399
-310,023
-96%
-$19.7M
$783K0.01%
+12,263
 New
+$783K
$778K0.01% 25,321
+4,137
+20%
+$127K
$778K0.01%
+9,200
 New
+$778K
$775K0.01% 185,428
+79,123
+74%
+$331K
$773K0.01% 7,770
-1,256
-14%
-$125K
$768K0.01%
+6,033
 New
+$768K
$764K0.01%
+8,694
 New
+$764K
$763K0.01% 5,400
-27,100
-83%
-$3.83M
$763K0.01%
+6,236
 New
+$763K
$758K0.01% 9,772
-2,163
-18%
-$168K
$757K0.01%
+4,200
 New
+$757K
$757K0.01% 14,133––
$756K0.01%
+47,286
 New
+$756K
$756K0.01%
+22,100
 New
+$756K
$753K0.01% 3,462
+700
+25%
+$152K
$752K0.01%
+29,107
 New
+$752K
$748K0.01%
+15,838
 New
+$748K
$748K0.01% 14,000
+9,595
+218%
+$512K
$743K0.01% 15,869
-1,599,862
-99%
-$74.9M
$737K0.01% 5,900
+3,300
+127%
+$412K
$737K0.01%
+7,032
 New
+$737K
$735K0.01% 6,996
-80,670
-92%
-$8.47M
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