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
$249K﹤0.01% 1,188
+84
+8%
+$17.6K
$246K﹤0.01%
+5,572
 New
+$246K
$245K﹤0.01%
+965
 New
+$245K
$244K﹤0.01%
+2,347
 New
+$244K
$244K﹤0.01%
+47,131
 New
+$244K
$243K﹤0.01%
+1,891
 New
+$243K
$243K﹤0.01%
+4,588
 New
+$243K
$240K﹤0.01%
+2,179
 New
+$240K
$237K﹤0.01% 19,824
+7,978
+67%
+$95.5K
$237K﹤0.01%
+5,147
 New
+$237K
$236K﹤0.01%
+11,005
 New
+$236K
$236K﹤0.01% 16,093
-1,424
-8%
-$20.9K
$236K﹤0.01% 9,878
-8,514
-46%
-$203K
$234K﹤0.01% 3,309
-2,191
-40%
-$155K
$233K﹤0.01% 3,052
-34,248
-92%
-$2.62M
$232K﹤0.01%
+3,950
 New
+$232K
$232K﹤0.01% 1,794––
$231K﹤0.01% 5,676
-15,834
-74%
-$644K
$231K﹤0.01% 29,230
-30
-0.1%
-$237
$230K﹤0.01% 14,543
-485,457
-97%
-$7.67M
$229K﹤0.01%
+3,778
 New
+$229K
$227K﹤0.01%
+10,957
 New
+$227K
$227K﹤0.01% 2,168
-3,443
-61%
-$361K
$227K﹤0.01% 17,917
-4,582
-20%
-$58.1K
$226K﹤0.01% 445––
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