JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.51%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$863M
AUM Growth
+$863M
(+22%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45
Top Buys
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.5M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.6M |
Top Sells
| 1 |
FedEx
FDX
|
$993K |
| 2 |
Dollar General
DG
|
$822K |
| 3 |
Adobe
ADBE
|
$779K |
| 4 |
Darden Restaurants
DRI
|
$769K |
| 5 |
Nasdaq
NDAQ
|
$690K |
Sector Composition
| 1 | Industrials | 74.35% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 2.81% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $1.44M | 0.17% |
+41,449
| New | +$1.44M |
|
|
ACAS
27
DELISTED
American Capital Ltd
ACAS
| $1.19M | 0.14% |
+75,000
| New | +$1.19M |
|
28
Liberty Global Class A
LBTYA
$4.03B
| $1.1M | 0.13% |
+37,700
| New | +$1.1M |
|
29
CVR Energy
CVI
$3.11B
| $1.01M | 0.12% |
+64,994
| New | +$1.01M |
|
|
MESG
30
DELISTED
XURA INC COM (DE)
MESG
| $977K | 0.11% |
+40,000
| New | +$977K |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $931K | 0.11% |
+27,500
| New | +$931K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $515K | 0.06% |
+45,100
| New | +$515K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $440K | 0.05% |
+3,893
| New | +$440K |
|
34
Liberty Media Series C
FWONK
$25B
| $426K | 0.05% |
+22,500
| New | +$426K |
|
|
TSL
35
DELISTED
Trina Solar Limited
TSL
| $425K | 0.05% |
+55,000
| New | +$425K |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $83K | 0.01% |
+8,100
| New | +$83K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| – | – |
-3,200
| Closed | -$238K |
|
38
Accenture
ACN
$158B
| – | – |
-4,600
| Closed | -$531K |
|
|
39
Adobe
ADBE
$148B
| – | – |
-8,300
| Closed | -$779K |
|
40
Akamai
AKAM
$11.1B
| – | – |
-4,700
| Closed | -$261K |
|
41
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,700
| Closed | -$276K |
|
42
AutoNation
AN
$8.31B
| – | – |
-6,000
| Closed | -$280K |
|
43
Broadcom
AVGO
$1.42T
| – | – |
-4,400
| Closed | -$680K |
|
44
Avery Dennison
AVY
$13B
| – | – |
-4,700
| Closed | -$339K |
|
45
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,800
| Closed | -$473K |
|
46
Cardinal Health
CAH
$36B
| – | – |
-3,700
| Closed | -$303K |
|
47
Clorox
CLX
$15B
| – | – |
-2,200
| Closed | -$277K |
|
48
CME Group
CME
$97.1B
| – | – |
-6,200
| Closed | -$596K |
|
49
Cencora
COR
$57.2B
| – | – |
-2,900
| Closed | -$251K |
|
|
50
Dollar General
DG
$24.1B
| – | – |
-9,600
| Closed | -$822K |
|