JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
+19.34%
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
+$298M
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
67
New
45
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.8M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$20.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
MON
Monsanto Co
MON
|
$14.2M |
| 3 |
Deutsche Bank
DB
|
$10.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$5.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.15M |
Sector Composition
| 1 | Industrials | 74.14% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32B
| $3.15M | 0.26% |
+93,008
| New | +$3.15M |
|
27
Liberty Global Class A
LBTYA
$4.07B
| $3.01M | 0.25% |
+83,963
| New | +$3.01M |
|
|
SYT
28
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.2% |
28,200
-58,800
| -68% | -$5.2M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.4M | 0.2% |
+46,708
| New | +$2.4M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $2.36M | 0.19% |
+24,267
| New | +$2.36M |
|
31
Vale
VALE
$43.5B
| $2.25M | 0.18% |
+236,831
| New | +$2.25M |
|
|
ALJ
32
DELISTED
Alon U S A Energy Inc
ALJ
| $1.85M | 0.15% |
+151,452
| New | +$1.85M |
|
33
Simmons First National
SFNC
$3.02B
| $1.82M | 0.15% |
+66,000
| New | +$1.82M |
|
34
News Corp Class B
NWS
$18.6B
| $1.6M | 0.13% |
+118,228
| New | +$1.6M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $1.59M | 0.13% |
40,000
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.25M | 0.1% |
5,300
-121,240
| -96% | -$28.6M |
|
37
Lamb Weston
LW
$7.9B
| $1.14M | 0.09% |
+22,655
| New | +$1.14M |
|
38
Collegium Pharmaceutical
COLL
$1.22B
| $843K | 0.07% |
+83,759
| New | +$843K |
|
|
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $774K | 0.06% |
+50,000
| New | +$774K |
|
40
Tower Semiconductor
TSEM
$6.91B
| $576K | 0.05% |
+25,000
| New | +$576K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $536K | 0.04% |
+16,551
| New | +$536K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $536K | 0.04% |
16,873
-24,424
| -59% | -$776K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.04% |
+11,397
| New | +$531K |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $529K | 0.04% |
+20,000
| New | +$529K |
|
45
Herbalife
HLF
$1.03B
| $523K | 0.04% |
+17,982
| New | +$523K |
|
46
AbbVie
ABBV
$376B
| $522K | 0.04% |
+8,008
| New | +$522K |
|
47
Oracle
ORCL
$623B
| $519K | 0.04% |
+11,627
| New | +$519K |
|
48
HP
HPQ
$26.8B
| $510K | 0.04% |
28,510
+16,673
| +141% | +$298K |
|
49
HCA Healthcare
HCA
$96.6B
| $505K | 0.04% |
+5,676
| New | +$505K |
|
50
Comcast
CMCSA
$126B
| $498K | 0.04% |
+13,234
| New | +$498K |
|