JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-4.56%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$36.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21.3M |
| 4 |
Huntsman Corp
HUN
|
$11.6M |
| 5 |
Dell
DELL
|
$7.88M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.37M |
| 5 |
Hewlett Packard
HPE
|
$6.22M |
Sector Composition
| 1 | Industrials | 61.51% |
| 2 | Communication Services | 10.11% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.17% |
+131,746
| New | +$1.98M |
|
27
Visteon
VC
$3.35B
| $1.86M | 0.16% |
15,000
| – | – |
|
28
Trade Desk
TTD
$26.3B
| $1.85M | 0.15% |
+30,000
| New | +$1.85M |
|
|
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.82M | 0.15% |
+152,132
| New | +$1.82M |
|
30
AMC Entertainment Holdings
AMC
$1.39B
| $1.76M | 0.15% |
+120,000
| New | +$1.76M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.13% |
+102,022
| New | +$1.6M |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.13% |
+49,850
| New | +$1.51M |
|
33
DXC Technology
DXC
$2.6B
| $1.42M | 0.12% |
16,530
+7,241
| +78% | +$622K |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $1.31M | 0.11% |
13,693
-2,469
| -15% | -$235K |
|
35
Lumen
LUMN
$4.84B
| $1.16M | 0.1% |
+61,432
| New | +$1.16M |
|
|
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
| $930K | 0.08% |
+60,000
| New | +$930K |
|
37
ArcBest
ARCB
$1.65B
| $816K | 0.07% |
+24,393
| New | +$816K |
|
38
Herbalife
HLF
$1.02B
| $803K | 0.07% |
11,840
+4,369
| +58% | +$296K |
|
39
Constellium
CSTM
$1.93B
| $769K | 0.06% |
+75,000
| New | +$769K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $706K | 0.06% |
+5,303
| New | +$706K |
|
41
LCI Industries
LCII
$2.5B
| $621K | 0.05% |
+5,357
| New | +$621K |
|
42
Phibro Animal Health
PAHC
$1.55B
| $619K | 0.05% |
+16,704
| New | +$619K |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| $605K | 0.05% |
+22,655
| New | +$605K |
|
44
Eagle Materials
EXP
$7.27B
| $594K | 0.05% |
+5,568
| New | +$594K |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $578K | 0.05% |
75,000
| – | – |
|
46
KB Home
KBH
$4.34B
| $577K | 0.05% |
+23,912
| New | +$577K |
|
|
AVHI
47
DELISTED
A V Homes, Inc.
AVHI
| $440K | 0.04% |
+25,633
| New | +$440K |
|
|
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
| $427K | 0.04% |
29,605
+13,345
| +82% | +$192K |
|
49
Applied Industrial Technologies
AIT
$9.87B
| $404K | 0.03% |
+6,139
| New | +$404K |
|
50
Enpro
NPO
$4.42B
| $400K | 0.03% |
+4,965
| New | +$400K |
|