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 (-35%)
Cap. Flow
-$2.72B
Cap. Flow % of AUM
-46.89%
Top 10 Holdings %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
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.01% | 267,646 -739,354 | -73% | -$2.02M | |||
| $728K | 0.01% | +36,327 | New | +$728K | |||
| $727K | 0.01% | 17,326 | – | – | |||
| $724K | 0.01% | 5,482 +439 | +9% | +$58K | |||
| $723K | 0.01% | 9,764 +864 | +10% | +$64K | |||
| $722K | 0.01% | 5,733 | – | – | |||
| $720K | 0.01% | 6,186 +3,666 | +145% | +$427K | |||
| $719K | 0.01% | 22,435 -44,764 | -67% | -$1.43M | |||
| $716K | 0.01% | 9,736 +7,220 | +287% | +$531K | |||
| $716K | 0.01% | 7,492 | – | – | |||
| $715K | 0.01% | +18,752 | New | +$715K | |||
| $714K | 0.01% | +10,824 | New | +$714K | |||
| $713K | 0.01% | 10,797 -139,589 | -93% | -$9.22M | |||
| $712K | 0.01% | 1,960 -11,202 | -85% | -$4.07M | |||
| $712K | 0.01% | 267,616 | – | – | |||
| $711K | 0.01% | +8,175 | New | +$711K | |||
| $710K | 0.01% | +322,600 | New | +$710K | |||
| $708K | 0.01% | 44,530 +34,329 | +337% | +$546K | |||
| $707K | 0.01% | +8,812 | New | +$707K | |||
| $704K | 0.01% | 59,332 -14,286 | -19% | -$170K | |||
| $701K | 0.01% | +20,351 | New | +$701K | |||
| $700K | 0.01% | 10,083 -4,836 | -32% | -$336K | |||
| $698K | 0.01% | +4,436 | New | +$698K | |||
| $698K | 0.01% | +20,000 | New | +$698K | |||
| $696K | 0.01% | 8,513 +1,902 | +29% | +$155K |
