JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-5.07%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.5M |
| 2 |
Huntsman Corp
HUN
|
$17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$23.7M |
| 3 |
WR
Westar Energy Inc
WR
|
$15.5M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$10.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.9M |
Sector Composition
| 1 | Industrials | 71.83% |
| 2 | Technology | 6.91% |
| 3 | Communication Services | 6.53% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $1.91M | 0.16% |
+131,641
| New | +$1.91M |
|
27
Simmons First National
SFNC
$3.02B
| $1.75M | 0.15% |
33,000
| – | – |
|
28
Star Bulk Carriers
SBLK
$2.16B
| $1.72M | 0.15% |
174,589
+145,073
| +492% | +$1.43M |
|
|
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.68M | 0.14% |
+200,460
| New | +$1.68M |
|
30
News Corp Class B
NWS
$18.5B
| $1.67M | 0.14% |
118,228
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.14% |
+39,298
| New | +$1.63M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $1.57M | 0.14% |
25,000
-125,800
| -83% | -$7.9M |
|
33
Visteon
VC
$3.35B
| $1.53M | 0.13% |
+15,000
| New | +$1.53M |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $1.4M | 0.12% |
+16,162
| New | +$1.4M |
|
35
Angi Inc
ANGI
$792M
| $1.34M | 0.12% |
+105,000
| New | +$1.34M |
|
|
CLD
36
DELISTED
Cloud Peak Energy Inc
CLD
| $1.1M | 0.1% |
+312,229
| New | +$1.1M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.09% |
+210,000
| New | +$1.08M |
|
38
Petrobras
PBR
$79.3B
| $959K | 0.08% |
+120,000
| New | +$959K |
|
39
MGM Resorts International
MGM
$10.4B
| $939K | 0.08% |
+30,000
| New | +$939K |
|
|
PRSU
40
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $899K | 0.08% |
+19,000
| New | +$899K |
|
41
Lamb Weston
LW
$7.88B
| $881K | 0.08% |
20,000
-2,655
| -12% | -$117K |
|
42
DXC Technology
DXC
$2.6B
| $713K | 0.06% |
+9,289
| New | +$713K |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $672K | 0.06% |
12,565
-290,228
| -96% | -$15.5M |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $669K | 0.06% |
+75,000
| New | +$669K |
|
45
Herbalife
HLF
$1.02B
| $533K | 0.05% |
7,471
-1,520
| -17% | -$108K |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| $526K | 0.05% |
+7,706
| New | +$526K |
|
47
Emerald Holding
EEX
$1.05B
| $453K | 0.04% |
+20,689
| New | +$453K |
|
48
CVR Partners
UAN
$932M
| $349K | 0.03% |
+100,000
| New | +$349K |
|
|
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
| $197K | 0.02% |
+12,513
| New | +$197K |
|
|
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
| $181K | 0.02% |
+16,260
| New | +$181K |
|