JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.75%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$927M
AUM Growth
+$927M
(-24%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
50
New
13
Increased
2
Reduced
5
Closed
28
Top Buys
| 1 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$29.7M |
| 2 |
NXP Semiconductors
NXPI
|
$17.2M |
| 3 |
Deutsche Bank
DB
|
$10.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.29M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$5.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$155M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.7M |
| 3 |
Coty
COTY
|
$28.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
SPDR Gold Trust
GLD
|
$15.4M |
Sector Composition
| 1 | Industrials | 79.21% |
| 2 | Energy | 3.66% |
| 3 | Technology | 2.97% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Materials | 2.33% |
