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
$292K﹤0.01%
+3,086
 New
+$292K
$292K﹤0.01%
+15,995
 New
+$292K
$291K﹤0.01% 2,391
-1,080
-31%
-$132K
$291K﹤0.01% 1,100
-352
-24%
-$93.3K
$291K﹤0.01% 17,369
-1,746
-9%
-$29.3K
$291K﹤0.01% 1,683
-17,570
-91%
-$3.04M
$289K﹤0.01% 9,672
-828
-8%
-$24.8K
$289K﹤0.01% 5,087
-11,419
-69%
-$648K
$286K﹤0.01% 4,936
-13,195
-73%
-$766K
$286K﹤0.01%
+18,639
 New
+$286K
$284K﹤0.01% 8,745
+319
+4%
+$10.4K
$284K﹤0.01% 6,731
-33,626
-83%
-$1.42M
$284K﹤0.01% 21,760
-424
-2%
-$5.53K
$283K﹤0.01%
+3,049
 New
+$283K
$282K﹤0.01% 8,068
-27,709
-77%
-$970K
$282K﹤0.01%
+3,378
 New
+$282K
$282K﹤0.01%
+2,700
 New
+$282K
$281K﹤0.01%
+4,045
 New
+$281K
$281K﹤0.01%
+2,869
 New
+$281K
$278K﹤0.01% 3,964––
$277K﹤0.01% 19,347
+1,047
+6%
+$15K
$275K﹤0.01%
+2,406
 New
+$275K
$274K﹤0.01%
+3,411
 New
+$274K
$274K﹤0.01%
+2,701
 New
+$274K
$273K﹤0.01%
+6,411
 New
+$273K
1 373839404163