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 -3,558 | Closed | – | |||
| $0 | 0% | 0 -21,619 | Closed | – | |||
| $0 | 0% | 0 -50,422 | Closed | – | |||
| $0 | 0% | 0 -19,750 | Closed | – | |||
| $0 | 0% | 0 -8,750 | Closed | – | |||
| $0 | 0% | 0 -702 | Closed | – | |||
| $0 | 0% | 0 -87,400 | Closed | – | |||
| $0 | 0% | 0 -40,388 | Closed | – | |||
| $0 | 0% | 0 -22,713 | Closed | – | |||
| $0 | 0% | 0 -230,073 | Closed | – | |||
| $0 | 0% | 0 -18,174 | Closed | – | |||
| $0 | 0% | 0 -125,193 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,504,219 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -67,725 | Closed | – | |||
| $0 | 0% | 0 -5,200 | Closed | – | |||
| $0 | 0% | 0 -12,115 | Closed | – | |||
| $0 | 0% | 0 -129,103 | Closed | – | |||
| $0 | 0% | 0 -56,611 | Closed | – | |||
| $0 | 0% | 0 -79,269 | Closed | – | |||
| $0 | 0% | 0 -4,700 | Closed | – | |||
| $0 | 0% | 0 -13,205 | Closed | – | |||
| $0 | 0% | 0 -12,114 | Closed | – | |||
| $0 | 0% | 0 -9,660 | Closed | – |
