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
$353K﹤0.01%
+6,500
 New
+$353K
$353K﹤0.01% 10,338
+161
+2%
+$5.5K
$353K﹤0.01%
+8,258
 New
+$353K
$353K﹤0.01% 36,816
-12,617
-26%
-$121K
$352K﹤0.01% 8,372
-12,500
-60%
-$526K
$352K﹤0.01%
+7,793
 New
+$352K
$352K﹤0.01%
+2,033
 New
+$352K
$352K﹤0.01% 2,056
-2,374
-54%
-$406K
$351K﹤0.01%
+7,688
 New
+$351K
$350K﹤0.01%
+2,555
 New
+$350K
$350K﹤0.01% 37,903
-11,192
-23%
-$103K
$350K﹤0.01% 1,103
+185
+20%
+$58.7K
$350K﹤0.01%
+42,085
 New
+$350K
$349K﹤0.01%
+2,159
 New
+$349K
$349K﹤0.01% 1,585
-1,457
-48%
-$321K
$349K﹤0.01%
+10,500
 New
+$349K
$349K﹤0.01% 170,068––
$348K﹤0.01%
+44,067
 New
+$348K
$346K﹤0.01% 2,082
-185
-8%
-$30.7K
$345K﹤0.01% 17,982
-203,097
-92%
-$3.89M
$344K﹤0.01% 2,321
-8,534
-79%
-$1.27M
$344K﹤0.01% 6,248
-5,375
-46%
-$296K
$344K﹤0.01%
+11,759
 New
+$344K
$341K﹤0.01%
+245,254
 New
+$341K
$340K﹤0.01%
+6,054
 New
+$340K
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