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
$214K﹤0.01%
+5,652
 New
+$214K
$214K﹤0.01%
+313,539
 New
+$214K
$213K﹤0.01% 1,758
-7
-0.4%
-$850
$212K﹤0.01%
+3,779
 New
+$212K
$211K﹤0.01% 1,435
-26,792
-95%
-$3.95M
$211K﹤0.01%
+4,340
 New
+$211K
$211K﹤0.01%
+5,741
 New
+$211K
$211K﹤0.01% 745
-1,794
-71%
-$508K
$211K﹤0.01%
+2,679
 New
+$211K
$210K﹤0.01%
+15,127
 New
+$210K
$210K﹤0.01%
+2,157
 New
+$210K
$210K﹤0.01% 1,430––
$210K﹤0.01%
+4,702
 New
+$210K
$210K﹤0.01% 5,800
-5,500
-49%
-$199K
$209K﹤0.01% 3,087
-6,466
-68%
-$439K
$209K﹤0.01%
+4,028
 New
+$209K
$209K﹤0.01%
+6,630
 New
+$209K
$208K﹤0.01%
+9,766
 New
+$208K
$208K﹤0.01%
+4,109
 New
+$208K
$206K﹤0.01% 2,683
+10
+0.4%
+$769
$206K﹤0.01% 2,217
-15,953
-88%
-$1.48M
$206K﹤0.01%
+8,162
 New
+$206K
$205K﹤0.01% 82,500––
$205K﹤0.01% 4,037
-3,955
-49%
-$201K
$204K﹤0.01% 2,257
-1,527
-40%
-$138K
1 414243444563