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
$225K﹤0.01%
+1,902
 New
+$225K
$224K﹤0.01%
+9,948
 New
+$224K
$224K﹤0.01%
+26,928
 New
+$224K
$224K﹤0.01% 11,668
+2,510
+27%
+$48.1K
$223K﹤0.01%
+5,963
 New
+$223K
$223K﹤0.01%
+3,417
 New
+$223K
$223K﹤0.01% 7,556
-18,318
-71%
-$540K
$223K﹤0.01% 17,479
-3,327
-16%
-$42.4K
$222K﹤0.01% 6,682––
$220K﹤0.01%
+2,103
 New
+$220K
$220K﹤0.01%
+9,603
 New
+$220K
$220K﹤0.01%
+1,128
 New
+$220K
$220K﹤0.01%
+2,603
 New
+$220K
$219K﹤0.01%
+6,617
 New
+$219K
$219K﹤0.01% 127,497
+6,397
+5%
+$11K
$219K﹤0.01% 3,263
-30,637
-90%
-$2.06M
$219K﹤0.01% 7,090
-10,480
-60%
-$323K
$218K﹤0.01%
+3,744
 New
+$218K
$217K﹤0.01% 569
-30,431
-98%
-$11.6M
$217K﹤0.01%
+6,954
 New
+$217K
$216K﹤0.01%
+3,235
 New
+$216K
$216K﹤0.01%
+433
 New
+$216K
$215K﹤0.01%
+943
 New
+$215K
$214K﹤0.01%
+7,516
 New
+$214K
$214K﹤0.01%
+10,645
 New
+$214K
1 404142434463