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
$5.09M0.04%18,778 New
+$5.09M
$5.08M0.04%70,395
+47,241
+204%
+$3.41M
$4.98M0.04%26,524 New
+$4.98M
$4.96M0.04%135,000
-58,000
-30%
-$2.13M
$4.94M0.04%5,982
-2,861
-32%
-$2.36M
$4.94M0.04%87,282
+66,755
+325%
+$3.78M
$4.93M0.04%61,195
-88,305
-59%
-$7.11M
$4.91M0.04%27,970 New
+$4.91M
$4.91M0.04%231,585 ––
$4.79M0.04%144,244
-161,356
-53%
-$5.36M
$4.75M0.04%78,614
+68,295
+662%
+$4.12M
$4.74M0.04%107,161
+53,321
+99%
+$2.36M
$4.73M0.04%250,000 ––
$4.71M0.04%71,800
+53,864
+300%
+$3.53M
$4.69M0.04%50,745 New
+$4.69M
$4.68M0.04%69,600 New
+$4.68M
$4.64M0.04%35,539
+28,413
+399%
+$3.71M
$4.6M0.04%151,280
+123,422
+443%
+$3.75M
$4.6M0.04%20,313 New
+$4.6M
$4.57M0.04%12,754 New
+$4.57M
$4.55M0.04%82,661
+46,806
+131%
+$2.58M
$4.55M0.04%55,723
+3,825
+7%
+$312K
$4.53M0.04%30,385
+9,421
+45%
+$1.4M
$4.51M0.04%79,371
-287,999
-78%
-$16.4M
$4.46M0.04%45,204
+7,773
+21%
+$767K
1 789101163