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

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$695K0.01% 36,500
+5,510
+18%
+$105K
$690K0.01%
+65,722
New
+$690K
$690K0.01% 4,510
-170,370
-97%
-$26.1M
$689K0.01% 22,841
+460
+2%
+$13.9K
$682K0.01% 9,620
-28,130
-75%
-$1.99M
$682K0.01% 12,252
-104,200
-89%
-$5.8M
$682K0.01%
+63,824
New
+$682K
$673K0.01% 1,383
+899
+186%
+$438K
$661K0.01%
+63,100
New
+$661K
$660K0.01% 9,374
+766
+9%
+$53.9K
$660K0.01% 36,470
+13,545
+59%
+$245K
$658K0.01% 32,672
$658K0.01%
+3,896
New
+$658K
$656K0.01%
+21,888
New
+$656K
$655K0.01% 46,443
-86,167
-65%
-$1.22M
$655K0.01%
+36,706
New
+$655K
$654K0.01% 2,000
-15,400
-89%
-$5.04M
$653K0.01%
+25,147
New
+$653K
$652K0.01%
+5,423
New
+$652K
$652K0.01% 3,251
-90,945
-97%
-$18.2M
$651K0.01% 24,910
+16,910
+211%
+$442K
$650K0.01% 7,468
-54,821
-88%
-$4.77M
$643K0.01% 22,998
$641K0.01%
+47,671
New
+$641K
$635K0.01%
+4,779
New
+$635K