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
$633K0.01%
+12,275
 New
+$633K
$627K0.01% 3,911
-18,348
-82%
-$2.94M
$624K0.01% 71,425
+40,377
+130%
+$352K
$623K0.01% 16,568
-182,918
-92%
-$6.87M
$617K0.01%
+2,013
 New
+$617K
$617K0.01% 16,662
+10,471
+169%
+$388K
$617K0.01%
+36,108
 New
+$617K
$615K0.01%
+10,326
 New
+$615K
$609K0.01% 1,973
+140
+8%
+$43.2K
$608K0.01% 6,762
-118,737
-95%
-$10.7M
$607K0.01% 46,800
-145,974
-76%
-$1.89M
$603K0.01% 5,064
-15,734
-76%
-$1.87M
$602K0.01%
+6,499
 New
+$602K
$599K0.01% 3,791
-1,209
-24%
-$191K
$596K0.01%
+78,894
 New
+$596K
$596K0.01% 7,550
-1,991,970
-100%
-$157M
$592K0.01%
+2,679
 New
+$592K
$589K0.01%
+31,996
 New
+$589K
$584K0.01%
+5,000
 New
+$584K
$583K0.01%
+1,834
 New
+$583K
$582K0.01% 4,451
-14,641
-77%
-$1.91M
$577K0.01% 2,100
-553
-21%
-$152K
$572K0.01% 9,024
-485
-5%
-$30.7K
$568K0.01%
+2,988
 New
+$568K
$568K0.01%
+14,477
 New
+$568K
1 282930313263