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
$504K﹤0.01% 4,721
+484
+11%
+$51.7K
$498K﹤0.01% 1,359
-1,270
-48%
-$466K
$498K﹤0.01%
+4,500
 New
+$498K
$494K﹤0.01%
+15,977
 New
+$494K
$488K﹤0.01%
+1,828
 New
+$488K
$486K﹤0.01%
+5,102
 New
+$486K
$486K﹤0.01%
+26,885
 New
+$486K
$485K﹤0.01% 4,159
+346
+9%
+$40.3K
$484K﹤0.01% 4,187
-26,742
-86%
-$3.09M
$480K﹤0.01%
+10,426
 New
+$480K
$478K﹤0.01% 5,949
+255
+4%
+$20.5K
$477K﹤0.01% 2,364––
$474K﹤0.01%
+12,370
 New
+$474K
$469K﹤0.01% 9,763
-22,737
-70%
-$1.09M
$465K﹤0.01% 2,191
-4,804
-69%
-$1.02M
$463K﹤0.01%
+6,296
 New
+$463K
$462K﹤0.01%
+17,613
 New
+$462K
$458K﹤0.01% 5,035
-14,849
-75%
-$1.35M
$456K﹤0.01%
+59,122
 New
+$456K
$455K﹤0.01%
+27,751
 New
+$455K
$452K﹤0.01% 6,867––
$451K﹤0.01% 4,912
-2,775
-36%
-$255K
$448K﹤0.01%
+4,573
 New
+$448K
$445K﹤0.01%
+60,936
 New
+$445K
$443K﹤0.01%
+6,725
 New
+$443K
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