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

Sector Composition

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$204K﹤0.01% 14,321
+1,393
+11%
+$19.9K
$203K﹤0.01%
+2,356
New
+$203K
$201K﹤0.01% 8,420
-1,241
-13%
-$29.6K
$201K﹤0.01%
+365
New
+$201K
$201K﹤0.01% 1,106
-838
-43%
-$152K
$199K﹤0.01%
+13,391
New
+$199K
$197K﹤0.01% 14,515
-231,985
-94%
-$3.14M
$197K﹤0.01%
+20,096
New
+$197K
$193K﹤0.01% 10,150
-167,375
-94%
-$3.18M
$191K﹤0.01%
+21,432
New
+$191K
$191K﹤0.01% 2,500
-2,500
-50%
-$191K
$189K﹤0.01% 10,438
-285,800
-96%
-$5.18M
$185K﹤0.01% 4,000
-69,309
-95%
-$3.21M
$182K﹤0.01% 5,223
-1
-0%
-$35
$180K﹤0.01%
+32,643
New
+$180K
$179K﹤0.01% 18,900
$177K﹤0.01% 23,151
-1,027,500
-98%
-$7.84M
$174K﹤0.01%
+5,340
New
+$174K
$173K﹤0.01% 5,300
+300
+6%
+$9.82K
$173K﹤0.01%
+10,766
New
+$173K
$169K﹤0.01% 37,222
+246
+0.7%
+$1.12K
$168K﹤0.01% 55,600
$167K﹤0.01% 18,120
-58,253
-76%
-$537K
$164K﹤0.01% 46,200
$162K﹤0.01% 13,589
-3,614
-21%
-$43K