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
$5.72M0.05%67,768
+19,254
+40%
+$1.62M
$5.7M0.05%59,851 New
+$5.7M
$5.67M0.05%260,927 New
+$5.67M
$5.63M0.05%489,500 ––
$5.62M0.05%48,142
-96,758
-67%
-$11.3M
$5.61M0.05%36,799 New
+$5.61M
$5.6M0.05%81,000 New
+$5.6M
$5.53M0.05%57,994
-57,762
-50%
-$5.5M
$5.51M0.05%5,910
+1,992
+51%
+$1.86M
$5.49M0.05%700,802 ––
$5.49M0.05%43,857
+35,542
+427%
+$4.45M
$5.48M0.05%64,934
-76,921
-54%
-$6.49M
$5.47M0.05%32,980
+14,301
+77%
+$2.37M
$5.46M0.05%74,185
+37,276
+101%
+$2.74M
$5.44M0.05%327,295
+12,767
+4%
+$212K
$5.39M0.05%57,679
-24,359
-30%
-$2.28M
$5.38M0.05%18,670
+5,351
+40%
+$1.54M
$5.38M0.05%30,000
+7,417
+33%
+$1.33M
$5.36M0.05%2,029,456
+2,000,356
+6,874%
+$5.28M
$5.31M0.05%17,003
+7,109
+72%
+$2.22M
$5.3M0.05%34,627
+195
+0.6%
+$29.9K
$5.28M0.05%15,659
+13,182
+532%
+$4.44M
$5.27M0.05%115,212
-751
-0.7%
-$34.4K
$5.2M0.05%65,500 New
+$5.2M
$5.13M0.05%102,236
+85,892
+526%
+$4.31M
1 67891063