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
$272K﹤0.01% 85,000
-2,000
-2%
-$6.4K
$270K﹤0.01% 7,249
-131,311
-95%
-$4.9M
$268K﹤0.01% 3,435
-422
-11%
-$33K
$268K﹤0.01% 14,149
+8,586
+154%
+$163K
$268K﹤0.01%
+3,595
 New
+$268K
$267K﹤0.01% 7,433
-145,294
-95%
-$5.22M
$267K﹤0.01% 1,209
+290
+32%
+$64K
$267K﹤0.01%
+1,493
 New
+$267K
$265K﹤0.01%
+2,271
 New
+$265K
$263K﹤0.01% 872––
$263K﹤0.01% 1,337
-3,913
-75%
-$770K
$263K﹤0.01% 1,187
-531
-31%
-$118K
$262K﹤0.01%
+5,661
 New
+$262K
$259K﹤0.01% 11,800
-128,086
-92%
-$2.82M
$259K﹤0.01%
+5,174
 New
+$259K
$258K﹤0.01%
+32,661
 New
+$258K
$258K﹤0.01% 5,434––
$258K﹤0.01%
+1,667
 New
+$258K
$258K﹤0.01% 32,161
-1,913
-6%
-$15.3K
$256K﹤0.01% 317,625
+10,000
+3%
+$8.07K
$256K﹤0.01%
+9,306
 New
+$256K
$256K﹤0.01% 1,050
-2,900
-73%
-$707K
$253K﹤0.01%
+3,327
 New
+$253K
$252K﹤0.01%
+3,449
 New
+$252K
$250K﹤0.01%
+18,500
 New
+$250K
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