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
$338K﹤0.01%
+16,704
 New
+$338K
$338K﹤0.01%
+9,084
 New
+$338K
$334K﹤0.01%
+12,219
 New
+$334K
$334K﹤0.01% 4,332
+436
+11%
+$33.6K
$333K﹤0.01%
+4,401
 New
+$333K
$331K﹤0.01%
+4,565
 New
+$331K
$330K﹤0.01% 3,108
-717
-19%
-$76.1K
$330K﹤0.01%
+3,737
 New
+$330K
$330K﹤0.01% 2,347
+281
+14%
+$39.5K
$329K﹤0.01% 1,327
-15,437
-92%
-$3.83M
$329K﹤0.01% 3,352
-33,260
-91%
-$3.26M
$326K﹤0.01%
+9,575
 New
+$326K
$325K﹤0.01% 1,734
-56,635
-97%
-$10.6M
$325K﹤0.01% 4,053
-107,893
-96%
-$8.65M
$325K﹤0.01%
+8,293
 New
+$325K
$324K﹤0.01%
+8,000
 New
+$324K
$323K﹤0.01%
+10,484
 New
+$323K
$323K﹤0.01% 12,585
+2,812
+29%
+$72.1K
$322K﹤0.01%
+10,095
 New
+$322K
$322K﹤0.01%
+67,391
 New
+$322K
$322K﹤0.01% 10,000
+5,000
+100%
+$161K
$320K﹤0.01% 3,892
-3,428
-47%
-$282K
$319K﹤0.01%
+4,253
 New
+$319K
$317K﹤0.01% 3,016
-1,984
-40%
-$209K
$317K﹤0.01%
+13,063
 New
+$317K
1 353637383963