JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+10.22%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$257M
Cap. Flow %
21.12%
Top 10 Hldgs %
90.24%
Holding
57
New
21
Increased
13
Reduced
2
Closed
20

Top Buys

1
PG icon
Procter & Gamble
PG
$155M
2
GDX icon
VanEck Gold Miners ETF
GDX
$33.7M
3
COTY icon
Coty
COTY
$28.9M
4
WR
Westar Energy Inc
WR
$20.5M
5
MON
Monsanto Co
MON
$15.5M

Top Sells

1
BAX icon
Baxter International
BAX
$31.7M
2
EMC
EMC CORPORATION
EMC
$20.5M
3
IAT icon
iShares US Regional Banks ETF
IAT
$6.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
$6.5M

Sector Composition

1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.05B
$3.65M 0.3%
282,196
-70,679
-20% -$914K
MEG
27
DELISTED
Media General, Inc
MEG
$3.61M 0.3%
195,820
+56,638
+41% +$1.04M
CHMT
28
DELISTED
Chemtura Corporation
CHMT
$3.28M 0.27%
+100,000
New +$3.28M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.04M 0.25%
230,896
+185,796
+412% +$2.45M
ISIL
30
DELISTED
Intersil Corp
ISIL
$2.74M 0.23%
+125,000
New +$2.74M
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.2M 0.18%
100,746
+18,449
+22% +$403K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.57B
$1.94M 0.16%
+27,579
New +$1.94M
RYAAY icon
33
Ryanair
RYAAY
$32.9B
$1.3M 0.11%
+17,896
New +$1.3M
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.18M 0.1%
+73,903
New +$1.18M
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$1.04M 0.09%
+52,131
New +$1.04M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.95B
$499K 0.04%
+30,958
New +$499K
CHUBA
37
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$377K 0.03%
+23,864
New +$377K
ACAS
38
DELISTED
American Capital Ltd
ACAS
– –
-75,000
Closed -$1.19M
MESG
39
DELISTED
XURA INC COM (DE)
MESG
– –
-40,000
Closed -$977K
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
-754,469
Closed -$20.5M
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
– –
-138,905
Closed -$6.5M
IM
42
DELISTED
Ingram Micro
IM
– –
-41,449
Closed -$1.44M
TSL
43
DELISTED
Trina Solar Limited
TSL
– –
-55,000
Closed -$425K
ALR
44
DELISTED
Alere Inc
ALR
– –
-79,457
Closed -$3.31M
SINA
45
DELISTED
Sina Corp
SINA
– –
-45,641
Closed -$2.37M
JOYY
46
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-27,500
Closed -$931K
VNET
47
VNET Group
VNET
$2.15B
– –
-8,100
Closed -$83K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-49,008
Closed -$6.81M
TEX icon
49
Terex
TEX
$3.23B
– –
-100,000
Closed -$2.03M
MOMO
50
Hello Group
MOMO
$1.33B
– –
-201,797
Closed -$2.04M
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