JFG

Jefferies Financial Group Portfolio holdings

AUM $5.8B
AUM
$5.8B
AUM Growth
-$3.16B
Cap. Flow
-$1.67B
Cap. Flow %
-28.83%
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

1Healthcare15.32%
2Financials11.39%
3Technology10.5%
4Energy8.08%
5Industrials7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.93M0.09%140,288
+120,668
+615%
+$8.54M
$9.92M0.09%102,356
+98,460
+2,527%
+$9.54M
$9.71M0.09%383,105
-947,800
-71%
-$24M
$9.69M0.09%51,507
+5,996
+13%
+$1.13M
$9.59M0.08%135,078
-121,288
-47%
-$8.61M
$9.58M0.08%476,651
+190,981
+67%
+$3.84M
$9.5M0.08%156,855
+114,078
+267%
+$6.91M
$9.45M0.08%19,484
+5,500
+39%
+$2.67M
$9.26M0.08%436,173
-251,346
-37%
-$5.34M
$9.01M0.08%815,000
-150,929
-16%
-$1.67M
$8.97M0.08%88,878
-248,431
-74%
-$25.1M
$8.92M0.08%44,568
-78,834
-64%
-$15.8M
$8.88M0.08%45,788
-1,564
-3%
-$303K
$8.87M0.08%146,176
-20,091
-12%
-$1.22M
$8.76M0.08%23,347
-608,736
-96%
-$229M
$8.76M0.08%35,217
-5,581
-14%
-$1.39M
$8.74M0.08%42,337
+2,538
+6%
+$524K
$8.72M0.08%110,049
+11,941
+12%
+$946K
$8.53M0.08%25,885
-5,391
-17%
-$1.78M
$8.47M0.07%1,390,865 New
+$8.47M
$8.43M0.07%172,528 New
+$8.43M
$8.41M0.07%186,144
+174,051
+1,439%
+$7.87M
$8.27M0.07%750,000 New
+$8.27M
$8.27M0.07%33,704
-251,171
-88%
-$61.6M
$8.26M0.07%82,229 New
+$8.26M
1 3456763