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
$388K﹤0.01%
+20,736
 New
+$388K
$386K﹤0.01%
+2,240
 New
+$386K
$384K﹤0.01% 36,323
+22,779
+168%
+$241K
$384K﹤0.01% 4,137
+880
+27%
+$81.6K
$383K﹤0.01% 3,433
-13,381
-80%
-$1.49M
$380K﹤0.01% 5,000
-248,200
-98%
-$18.8M
$379K﹤0.01%
+22,000
 New
+$379K
$378K﹤0.01%
+11,428
 New
+$378K
$376K﹤0.01%
+21,000
 New
+$376K
$373K﹤0.01% 11,319
-50,403
-82%
-$1.66M
$372K﹤0.01%
+5,000
 New
+$372K
$372K﹤0.01% 18,100
-2,750
-13%
-$56.5K
$369K﹤0.01% 3,735
+69
+2%
+$6.83K
$368K﹤0.01% 5,776
+1,298
+29%
+$82.7K
$366K﹤0.01%
+4,416
 New
+$366K
$365K﹤0.01%
+13,004
 New
+$365K
$365K﹤0.01%
+8,219
 New
+$365K
$363K﹤0.01%
+32,320
 New
+$363K
$361K﹤0.01% 31,040
-44,529
-59%
-$518K
$359K﹤0.01%
+15,871
 New
+$359K
$357K﹤0.01%
+3,128
 New
+$357K
$356K﹤0.01%
+8,394
 New
+$356K
$355K﹤0.01%
+2,231
 New
+$355K
$355K﹤0.01% 2,390
+106
+5%
+$15.7K
$355K﹤0.01%
+11,437
 New
+$355K
1 333435363763