JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$1.67B
Cap. Flow %
-28.83%
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
$166M

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M0.12%599,255
+257,894
+76%
+$5.64M
$13M0.11%306,837
-596,785
-66%
-$25.2M
$12.5M0.11%9,416
+8,890
+1,690%
+$11.8M
$12.4M0.11%104,336
-67,668
-39%
-$8.05M
$12.4M0.11%72,597 New
+$12.4M
$12.4M0.11%1,654,028
-5,297
-0.3%
-$39.6K
$12.1M0.11%134,919
-172,362
-56%
-$15.5M
$12.1M0.11%352,738
+343,344
+3,655%
+$11.7M
$12M0.11%166,583
-33,470
-17%
-$2.42M
$11.8M0.1%96,646
+94,202
+3,854%
+$11.5M
$11.7M0.1%450,297
+428,855
+2,000%
+$11.1M
$11.6M0.1%63,029
+49,634
+371%
+$9.14M
$11.5M0.1%105,989
-884,427
-89%
-$95.9M
$11.2M0.1%262,391
+131,793
+101%
+$5.64M
$11.1M0.1%66,372
-37,783
-36%
-$6.32M
$11.1M0.1%228,469
+178,685
+359%
+$8.65M
$10.9M0.1%682,841
+666,398
+4,053%
+$10.7M
$10.9M0.1%25,618
+19,003
+287%
+$8.06M
$10.8M0.1%356,975
+134,148
+60%
+$4.07M
$10.8M0.1%40,586
+38,502
+1,848%
+$10.2M
$10.4M0.09%28,092
+3,631
+15%
+$1.34M
$10.4M0.09%38,084
+31,446
+474%
+$8.55M
$10.3M0.09%122,797
-27,985
-19%
-$2.35M
$10.3M0.09%253,944 New
+$10.3M
$10.2M0.09%628,301
+119,543
+24%
+$1.95M
1 2345663