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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 3,693 | New | +$118K | |||
| $116K | 0% | 22,400 | – | – | |||
| $110K | 0% | 100,000 | – | – | |||
| $105K | 0% | 18,178 +978 | +6% | +$5.62K | |||
| $104K | 0% | 5,611 | New | +$104K | |||
| $103K | 0% | 44,184 -9,108 | -17% | -$21.2K | |||
| $101K | 0% | 4,538 | New | +$101K | |||
| $99.6K | 0% | 83,031 | New | +$99.6K | |||
| $98.5K | 0% | 26,000 | – | – | |||
| $97.5K | 0% | 104,564 +9,864 | +10% | +$9.2K | |||
| $95.4K | 0% | 17,637 -4,764 | -21% | -$25.8K | |||
| $93.5K | 0% | 10,000 -45,000 | -82% | -$421K | |||
| $93.3K | 0% | 11,609 | New | +$93.3K | |||
| $91.3K | 0% | 31,800 | – | – | |||
| $90.7K | 0% | 10,533 | New | +$90.7K | |||
| $87.1K | 0% | 34,300 | – | – | |||
| $87K | 0% | 18,094 +2,394 | +15% | +$11.5K | |||
| $85.7K | 0% | 18,000 | – | – | |||
| $82.9K | 0% | 17,100 | New | +$82.9K | |||
| $82.7K | 0% | 39,200 | – | – | |||
| $79.8K | 0% | 36,256 +6,956 | +24% | +$15.3K | |||
| $78.9K | 0% | 15,683 | New | +$78.9K | |||
| $76.4K | 0% | 65,898 -24,763 | -27% | -$28.7K | |||
| $74.7K | 0% | 13,446 -2,053 | -13% | -$11.4K | |||
| $74.6K | 0% | 22,000 | – | – |
