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
$6.81M0.06%75,179
-405,000
-84%
-$36.7M
$6.68M0.06%91,663
+31,479
+52%
+$2.29M
$6.5M0.06%257,454 New
+$6.5M
$6.47M0.06%67,232
+59,069
+724%
+$5.68M
$6.46M0.06%50,388 New
+$6.46M
$6.44M0.06%156,475
-5,108
-3%
-$210K
$6.41M0.06%21,035 New
+$6.41M
$6.3M0.06%38,269
+21,641
+130%
+$3.56M
$6.3M0.06%186,335 New
+$6.3M
$6.29M0.06%80,370
+72,449
+915%
+$5.67M
$6.26M0.06%73,200 New
+$6.26M
$6.26M0.06%125,619
+23,168
+23%
+$1.15M
$6.24M0.06%26,796
+1,283
+5%
+$299K
$6.13M0.05%840,356 ––
$6.12M0.05%22,000
+12,625
+135%
+$3.51M
$6.06M0.05%16,291
-26,544
-62%
-$9.88M
$6.06M0.05%415,291
+193,839
+88%
+$2.83M
$5.95M0.05%537,920 New
+$5.95M
$5.9M0.05%64,227
+41,347
+181%
+$3.8M
$5.84M0.05%28,980
+27,928
+2,655%
+$5.63M
$5.84M0.05%25,232
+21,152
+518%
+$4.89M
$5.82M0.05%6,146
+5,935
+2,813%
+$5.62M
$5.82M0.05%10,284
-778
-7%
-$440K
$5.81M0.05%200,100
+10,100
+5%
+$293K
$5.77M0.05%163,297
+140,572
+619%
+$4.97M
1 5678963