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 -5,423 | Closed | – | |||
| $0 | 0% | 0 -138,512 | Closed | – | |||
| $0 | 0% | 0 -3,784 | Closed | – | |||
| $0 | 0% | 0 -112,400 | Closed | – | |||
| $0 | 0% | 0 -50,087 | Closed | – | |||
| $0 | 0% | 0 -148,900 | Closed | – | |||
| $0 | 0% | 0 -866,737 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -4,786 | Closed | – | |||
| $0 | 0% | 0 -140,700 | Closed | – | |||
| $0 | 0% | 0 -103,900 | Closed | – | |||
| $0 | 0% | 0 -121,514 | Closed | – | |||
| $0 | 0% | 0 -30,197 | Closed | – | |||
| $0 | 0% | 0 -1,013,657 | Closed | – | |||
| $0 | 0% | 0 -16,316 | Closed | – | |||
| $0 | 0% | 0 -21,315 | Closed | – | |||
| $0 | 0% | 0 -68,160 | Closed | – | |||
| $0 | 0% | 0 -15,882 | Closed | – | |||
| $0 | 0% | 0 -10,657 | Closed | – | |||
| $0 | 0% | 0 -14,039 | Closed | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -6,658 | Closed | – | |||
| $0 | 0% | 0 -314,473 | Closed | – |
