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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | 0% | 1,839 -298,161 | -99% | -$3.97M | |||
| $22.9K | 0% | 10,034 -19,088 | -66% | -$43.5K | |||
| $21.9K | 0% | 262 -1,683,338 | -100% | -$141M | |||
| $21.4K | 0% | 20,000 -25,000 | -56% | -$26.7K | |||
| $18.4K | 0% | 1,743 -10,962 | -86% | -$116K | |||
| $16.6K | 0% | 19,287 | New | +$16.6K | |||
| $15.9K | 0% | 10,000 -2,452,941 | -100% | -$3.9M | |||
| $14.3K | 0% | 570,719 | – | – | |||
| $13.7K | 0% | 11,747 | New | +$13.7K | |||
| $13.4K | 0% | 10,790 +3,510 | +48% | +$4.35K | |||
| $11.5K | 0% | 1,000 | New | +$11.5K | |||
| $10.2K | 0% | 12,346 | New | +$10.2K | |||
| $8.91K | 0% | 850 -9,150 | -92% | -$95.9K | |||
| $5.77K | 0% | 2,385 -255,877 | -99% | -$619K | |||
| $4.32K | 0% | 89 | New | +$4.32K | |||
| $3.55K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,977 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -10,070 | Closed | – | |||
| $0 | 0% | 0 -12,522 | Closed | – | |||
| $0 | 0% | 0 -28,204 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
