JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$1.67B
Cap. Flow %
-28.83%
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
$166M

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.6M0.17%677,529
+224,407
+50%
+$6.49M
$19.6M0.17%183,212 New
+$19.6M
$18.6M0.16%158,703
+33,527
+27%
+$3.92M
$18.1M0.16%272,956
+19,030
+7%
+$1.26M
$17.7M0.16%500,000 New
+$17.7M
$17.6M0.16%145,338 New
+$17.6M
$17.3M0.15%97,858
+47,382
+94%
+$8.35M
$17.2M0.15%100,503
-38
-0%
-$6.49K
$17M0.15%4,463
+3,990
+844%
+$15.2M
$15.8M0.14%422,845
+308,179
+269%
+$11.5M
$15.8M0.14%80,000 New
+$15.8M
$15.8M0.14%421,796
-465,701
-52%
-$17.4M
$15.4M0.14%2,288,000
+288,000
+14%
+$1.94M
$14.8M0.13%30,526
+30,000
+5,703%
+$14.5M
$14.7M0.13%86,533
+38,082
+79%
+$6.49M
$14.5M0.13%570,475
-1,866,538
-77%
-$47.3M
$14.4M0.13%951,449 New
+$14.4M
$14.4M0.13%80,217
+21,897
+38%
+$3.93M
$14.2M0.13%12,057
+3,590
+42%
+$4.24M
$13.9M0.12%70,233
-270,412
-79%
-$53.7M
$13.9M0.12%1,481,333
-153,770
-9%
-$1.44M
$13.8M0.12%94,578
-31,783
-25%
-$4.63M
$13.6M0.12%168,296
+24,623
+17%
+$1.99M
$13.3M0.12%317,422
-716,108
-69%
-$29.9M
$13.2M0.12%143,374
+42,166
+42%
+$3.87M
1234563