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
$442K﹤0.01%
+14,027
 New
+$442K
$441K﹤0.01%
+21,225
 New
+$441K
$440K﹤0.01%
+2,892
 New
+$440K
$439K﹤0.01% 4,198
-48,416
-92%
-$5.06M
$436K﹤0.01%
+6,169
 New
+$436K
$436K﹤0.01%
+2,504
 New
+$436K
$435K﹤0.01% 11,452
-564,961
-98%
-$21.5M
$434K﹤0.01% 2,518
-2,339
-48%
-$403K
$432K﹤0.01%
+27,299
 New
+$432K
$431K﹤0.01% 29,460
-1,461
-5%
-$21.4K
$430K﹤0.01% 51,581
+1,581
+3%
+$13.2K
$425K﹤0.01% 2,875
-6,394
-69%
-$946K
$424K﹤0.01% 14,995
-57,693
-79%
-$1.63M
$424K﹤0.01% 3,218
-118,830
-97%
-$15.7M
$423K﹤0.01% 43,621
-26,800
-38%
-$260K
$423K﹤0.01%
+30,363
 New
+$423K
$419K﹤0.01% 10,363
-976
-9%
-$39.5K
$417K﹤0.01%
+2,921
 New
+$417K
$414K﹤0.01% 5,688
-86,515
-94%
-$6.29M
$413K﹤0.01% 20,348
+883
+5%
+$17.9K
$413K﹤0.01% 6,905
-47,582
-87%
-$2.84M
$412K﹤0.01%
+3,260
 New
+$412K
$411K﹤0.01%
+18,412
 New
+$411K
$411K﹤0.01% 181,752
-64,200
-26%
-$145K
$410K﹤0.01%
+7,971
 New
+$410K
1 313233343563