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
$316K﹤0.01% 7,248
+6,677
+1,169%
+$291K
$315K﹤0.01% 13,787––
$315K﹤0.01% 1,799
+693
+63%
+$121K
$315K﹤0.01%
+13,503
 New
+$315K
$313K﹤0.01%
+7,653
 New
+$313K
$312K﹤0.01% 5,987
+1,521
+34%
+$79.2K
$311K﹤0.01%
+2,445
 New
+$311K
$309K﹤0.01%
+5,060
 New
+$309K
$308K﹤0.01%
+1,990
 New
+$308K
$308K﹤0.01%
+5,307
 New
+$308K
$306K﹤0.01%
+1,515
 New
+$306K
$306K﹤0.01% 1,250
-1,215
-49%
-$297K
$306K﹤0.01%
+18,700
 New
+$306K
$305K﹤0.01% 10,434
-7,702
-42%
-$225K
$304K﹤0.01% 8,400
+1,898
+29%
+$68.6K
$304K﹤0.01%
+4,202
 New
+$304K
$303K﹤0.01%
+11,389
 New
+$303K
$303K﹤0.01%
+22,393
 New
+$303K
$301K﹤0.01% 1,935
-4,505
-70%
-$700K
$300K﹤0.01% 8,869
-23,673
-73%
-$800K
$300K﹤0.01%
+19,965
 New
+$300K
$299K﹤0.01%
+44,565
 New
+$299K
$297K﹤0.01%
+2,426
 New
+$297K
$295K﹤0.01% 10,601
-125,720
-92%
-$3.5M
$294K﹤0.01% 18,997
+686
+4%
+$10.6K
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