JFG
Jefferies Financial Group Portfolio holdings
AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B (-35%)
Cap. Flow
-$2.72B
Cap. Flow % of AUM
-46.89%
Top 10 Holdings %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
| 1 | Healthcare | 15.32% |
| 2 | Financials | 11.39% |
| 3 | Technology | 10.5% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 7.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 86,150 | – | – | |||
| $156K | 0% | 15,157 | New | +$156K | |||
| $156K | 0% | 12,882 -732 | -5% | -$8.86K | |||
| $155K | 0% | 100,000 | – | – | |||
| $155K | 0% | 15,545 | New | +$155K | |||
| $153K | 0% | 50,485 -9,237 | -15% | -$28.1K | |||
| $153K | 0% | 53,241 -83,273 | -61% | -$239K | |||
| $149K | 0% | 21,378 -3,368 | -14% | -$23.5K | |||
| $146K | 0% | 16,843 | New | +$146K | |||
| $143K | 0% | 17,046 | New | +$143K | |||
| $142K | 0% | 10,000 -31,500 | -76% | -$447K | |||
| $139K | 0% | 39,600 | – | – | |||
| $136K | 0% | 20,351 +2,751 | +16% | +$18.4K | |||
| $135K | 0% | 23,012 -14,473 | -39% | -$84.8K | |||
| $134K | 0% | 2,750 | New | +$134K | |||
| $133K | 0% | 59,882 | – | – | |||
| $131K | 0% | 17,400 | – | – | |||
| $130K | 0% | 2,000 -319 | -14% | -$20.7K | |||
| $130K | 0% | 10,000 | – | – | |||
| $128K | 0% | 12,249 | New | +$128K | |||
| $125K | 0% | 25,000 | – | – | |||
| $123K | 0% | 19,800 | – | – | |||
| $123K | 0% | 585,000 +161,223 | +38% | +$33.9K | |||
| $122K | 0% | 15,000 | – | – | |||
| $121K | 0% | 32,942 +2,942 | +10% | +$10.8K |
