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
$410K﹤0.01%
+12,417
 New
+$410K
$410K﹤0.01% 63,359
-386,641
-86%
-$2.5M
$409K﹤0.01%
+50,000
 New
+$409K
$409K﹤0.01% 85,868––
$408K﹤0.01% 2,367
-92
-4%
-$15.9K
$405K﹤0.01%
+2,411
 New
+$405K
$405K﹤0.01%
+4,628
 New
+$405K
$404K﹤0.01% 132,000
+65,400
+98%
+$200K
$404K﹤0.01%
+2,044
 New
+$404K
$403K﹤0.01% 4,740
-137
-3%
-$11.7K
$399K﹤0.01% 8,207
+22
+0.3%
+$1.07K
$399K﹤0.01%
+3,116
 New
+$399K
$399K﹤0.01%
+30,601
 New
+$399K
$397K﹤0.01% 6,251
-29,552
-83%
-$1.88M
$397K﹤0.01%
+6,763
 New
+$397K
$396K﹤0.01% 4,110
+300
+8%
+$28.9K
$396K﹤0.01%
+2,642
 New
+$396K
$396K﹤0.01%
+50,000
 New
+$396K
$396K﹤0.01% 4,048
-73,352
-95%
-$7.18M
$395K﹤0.01%
+138,428
 New
+$395K
$394K﹤0.01% 13,930
+2,991
+27%
+$84.6K
$393K﹤0.01% 3,445
-3,258
-49%
-$372K
$392K﹤0.01% 5,250
-11,400
-68%
-$852K
$392K﹤0.01% 100,000
+25,000
+33%
+$98K
$391K﹤0.01% 10,000
+3,750
+60%
+$147K
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