JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+2.78%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$709M
AUM Growth
+$709M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 4 |
FedEx
FDX
|
$993K |
| 5 |
Dollar General
DG
|
$822K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 91.82% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Consumer Staples | 0.45% |
| 4 | Technology | 0.38% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $280K | 0.04% |
+6,000
| New | +$280K |
|
27
Clorox
CLX
$15B
| $277K | 0.04% |
+2,200
| New | +$277K |
|
28
Affiliated Managers Group
AMG
$6.55B
| $276K | 0.04% |
+1,700
| New | +$276K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.04% |
+5,000
| New | +$263K |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.04% |
+3,300
| New | +$262K |
|
31
Akamai
AKAM
$11.1B
| $261K | 0.04% |
+4,700
| New | +$261K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.04% |
+3,800
| New | +$261K |
|
33
Kroger
KR
$45.1B
| $260K | 0.04% |
+6,800
| New | +$260K |
|
34
Eli Lilly
LLY
$661B
| $259K | 0.04% |
+3,600
| New | +$259K |
|
35
TripAdvisor
TRIP
$2B
| $259K | 0.04% |
+3,900
| New | +$259K |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $259K | 0.04% |
+4,700
| New | +$259K |
|
37
PNC Financial Services
PNC
$80.7B
| $254K | 0.04% |
+3,000
| New | +$254K |
|
38
Fossil Group
FOSL
$175M
| $253K | 0.04% |
+5,700
| New | +$253K |
|
39
Cencora
COR
$57.2B
| $251K | 0.04% |
+2,900
| New | +$251K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $250K | 0.04% |
+2,800
| New | +$250K |
|
41
Macerich
MAC
$4.67B
| $246K | 0.03% |
+3,100
| New | +$246K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.03% |
+2,900
| New | +$244K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $238K | 0.03% |
+3,200
| New | +$238K |
|
44
Wynn Resorts
WYNN
$13.1B
| $234K | 0.03% |
+2,500
| New | +$234K |
|
45
Kimberly-Clark
KMB
$42.5B
| $229K | 0.03% |
+1,700
| New | +$229K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $229K | 0.03% |
+3,500
| New | +$229K |
|
47
Garmin
GRMN
$45.6B
| $228K | 0.03% |
+5,700
| New | +$228K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $225K | 0.03% |
+1,900
| New | +$225K |
|
49
General Mills
GIS
$26.6B
| $222K | 0.03% |
+3,500
| New | +$222K |
|
50
TEGNA Inc
TGNA
$3.41B
| $206K | 0.03% |
+8,800
| New | +$206K |
|