JFG
Jefferies Financial Group Portfolio holdings
AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B (-35%)
Cap. Flow
-$1.67B
Cap. Flow % of AUM
-28.83%
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 | $166M |
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 | |
|---|---|---|---|---|---|---|---|
| $74.1K | 0% | 13,400 | – | – | |||
| $72.4K | 0% | 31,889 | – | – | |||
| $71.8K | 0% | 48,851 | New | +$71.8K | |||
| $70.3K | 0% | 173,659 -2,088,158 | -92% | -$846K | |||
| $68.4K | 0% | 20,974 -6,347 | -23% | -$20.7K | |||
| $64.8K | 0% | 25,600 | – | – | |||
| $63.6K | 0% | 11,636 -1,410 | -11% | -$7.71K | |||
| $63.2K | 0% | 13,000 | – | – | |||
| $61.5K | 0% | 40,200 -500 | -1% | -$765 | |||
| $60.5K | 0% | 1,111 | New | +$60.5K | |||
| $58.5K | 0% | 10,137 | New | +$58.5K | |||
| $52.8K | 0% | 2,500 | New | +$52.8K | |||
| $50.4K | 0% | 75,000 | – | – | |||
| $49.4K | 0% | 77,269 | New | +$49.4K | |||
| $48K | 0% | 13,360 -29,459 | -69% | -$106K | |||
| $42.6K | 0% | 13,200 | – | – | |||
| $42.3K | 0% | 5,146 -144,891 | -97% | -$1.19M | |||
| $40.4K | 0% | 50,000 | New | +$40.4K | |||
| $37.6K | 0% | 17,000 | – | – | |||
| $35.2K | 0% | 53,600 | – | – | |||
| $34.6K | 0% | 55,400 | – | – | |||
| $32.4K | 0% | 14,800 | – | – | |||
| $28.2K | 0% | 75,672 | New | +$28.2K | |||
| $27.8K | 0% | 1,328 | New | +$27.8K | |||
| $27.4K | 0% | 5,678 -116,322 | -95% | -$562K |
