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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,166 | Closed | – | |||
| $0 | 0% | 0 -4,714 | Closed | – | |||
| $0 | 0% | 0 -88,000 | Closed | – | |||
| $0 | 0% | 0 -345,812 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -9,749 | Closed | – | |||
| $0 | 0% | 0 -130,870 | Closed | – | |||
| $0 | 0% | 0 -7,250 | Closed | – | |||
| $0 | 0% | 0 -5,935 | Closed | – | |||
| $0 | 0% | 0 -203,900 | Closed | – | |||
| $0 | 0% | 0 -43,500 | Closed | – | |||
| $0 | 0% | 0 -12,231 | Closed | – | |||
| $0 | 0% | 0 -31,229 | Closed | – | |||
| $0 | 0% | 0 -5,005 | Closed | – | |||
| $0 | 0% | 0 -11,873 | Closed | – | |||
| $0 | 0% | 0 -12,250 | Closed | – | |||
| $0 | 0% | 0 -149,960 | Closed | – | |||
| $0 | 0% | 0 -5,919 | Closed | – | |||
| $0 | 0% | 0 -15,034 | Closed | – | |||
| $0 | 0% | 0 -3,810 | Closed | – | |||
| $0 | 0% | 0 -52,472 | Closed | – | |||
| $0 | 0% | 0 -35,716 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -96,988 | Closed | – | |||
| $0 | 0% | 0 -48,240 | Closed | – |
