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
$8.21M0.07%19,539
-7,067
-27%
-$2.97M
$8.15M0.07%16,374
+5,632
+52%
+$2.8M
$8.1M0.07%58,778
-157,269
-73%
-$21.7M
$8.02M0.07%300,000 New
+$8.02M
$7.92M0.07%15,119
-122,090
-89%
-$63.9M
$7.8M0.07%82,913 New
+$7.8M
$7.79M0.07%108,540
+27,360
+34%
+$1.96M
$7.69M0.07%286,970
-451,556
-61%
-$12.1M
$7.67M0.07%71,936 New
+$7.67M
$7.65M0.07%22,148
-26,408
-54%
-$9.13M
$7.54M0.07%51,036 New
+$7.54M
$7.43M0.07%130,920
-30,953
-19%
-$1.76M
$7.4M0.07%56,438
+836
+2%
+$110K
$7.31M0.06%33,797
-29,136
-46%
-$6.3M
$7.31M0.06%573,000
+215,000
+60%
+$2.74M
$7.22M0.06%131,878
-14,143
-10%
-$774K
$7.11M0.06%99,650
+99,466
+54,058%
+$7.1M
$7.1M0.06%40,389
+23,179
+135%
+$4.07M
$7.05M0.06%130,497
+5,318
+4%
+$287K
$7.03M0.06%42,372
-580,794
-93%
-$96.3M
$7.02M0.06%35,151
+34,128
+3,336%
+$6.82M
$6.96M0.06%245,616
+165,692
+207%
+$4.7M
$6.9M0.06%43,160
+35,361
+453%
+$5.65M
$6.84M0.06%49,994
-33,853
-40%
-$4.63M
$6.82M0.06%11,940
+4,440
+59%
+$2.54M
1 4567863