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
$566K0.01% 4,000
-3,074
-43%
-$435K
$562K0.01%
+31,778
 New
+$562K
$559K﹤0.01% 4,963
+2,424
+95%
+$273K
$558K﹤0.01%
+20,134
 New
+$558K
$556K﹤0.01% 12,655
-3,085
-20%
-$135K
$554K﹤0.01% 5,421
-988
-15%
-$101K
$553K﹤0.01%
+30,371
 New
+$553K
$547K﹤0.01% 6,264
+3,092
+97%
+$270K
$547K﹤0.01% 1,569
-8,137
-84%
-$2.84M
$545K﹤0.01%
+72,210
 New
+$545K
$544K﹤0.01% 6,525
-2,965
-31%
-$247K
$544K﹤0.01%
+18,000
 New
+$544K
$544K﹤0.01%
+6,507
 New
+$544K
$535K﹤0.01%
+1,783
 New
+$535K
$533K﹤0.01% 29,358
-4,412
-13%
-$80.1K
$531K﹤0.01%
+19,076
 New
+$531K
$530K﹤0.01%
+10,516
 New
+$530K
$526K﹤0.01%
+55,574
 New
+$526K
$523K﹤0.01% 4,682
+1,480
+46%
+$165K
$522K﹤0.01%
+5,478
 New
+$522K
$522K﹤0.01%
+63,471
 New
+$522K
$522K﹤0.01% 2,173
-880
-29%
-$211K
$521K﹤0.01%
+10,007
 New
+$521K
$511K﹤0.01% 1,178
-333
-22%
-$145K
$506K﹤0.01% 3,920––
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