JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.47%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.3B
AUM Growth
+$1.3B
(+9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.4M |
| 2 |
MON
Monsanto Co
MON
|
$28.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.9M |
| 4 |
Liberty Media Series A
FWONA
|
$14.6M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$9.6M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.7M |
| 2 |
COL
Rockwell Collins
COL
|
$26.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$15.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15M |
| 5 |
Liberty Media Series C
FWONK
|
$7.74M |
Sector Composition
| 1 | Industrials | 61.64% |
| 2 | Communication Services | 11.47% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $3.24M | 0.25% |
+100,000
| New | +$3.24M |
|
|
SOHU
27
Sohu.com
SOHU
$487M
| $2.93M | 0.22% |
+67,500
| New | +$2.93M |
|
28
lululemon athletica
LULU
$23.8B
| $2.75M | 0.21% |
35,000
-20,797
| -37% | -$1.63M |
|
|
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
| $2.08M | 0.16% |
73,057
+50,402
| +222% | +$1.44M |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | 0.16% |
+200,000
| New | +$2.04M |
|
31
Bread Financial
BFH
$3.07B
| $2.03M | 0.16% |
+8,000
| New | +$2.03M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.14% |
110,270
-21,476
| -16% | -$358K |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $1.79M | 0.14% |
55,420
+5,570
| +11% | +$180K |
|
34
Agilent Technologies
A
$35.5B
| $1.65M | 0.13% |
+24,587
| New | +$1.65M |
|
|
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
| $1.57M | 0.12% |
400,000
-400,000
| -50% | -$1.57M |
|
36
MGM Resorts International
MGM
$10.4B
| $1.5M | 0.12% |
+45,000
| New | +$1.5M |
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $1.29M | 0.1% |
15,153
+1,460
| +11% | +$124K |
|
|
GOGL
38
DELISTED
Golden Ocean Group
GOGL
| $1.22M | 0.09% |
+150,000
| New | +$1.22M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.09% |
26,226
-355,432
| -93% | -$15.1M |
|
40
Bunge Global
BG
$16.3B
| $1.01M | 0.08% |
+15,000
| New | +$1.01M |
|
41
Eagle Materials
EXP
$7.27B
| $1M | 0.08% |
8,837
+3,269
| +59% | +$370K |
|
42
ArcBest
ARCB
$1.65B
| $987K | 0.08% |
27,619
+3,226
| +13% | +$115K |
|
43
Herbalife
HLF
$1.02B
| $940K | 0.07% |
13,889
+2,049
| +17% | +$139K |
|
|
CVRR
44
DELISTED
CVR Refining, LP
CVRR
| $927K | 0.07% |
56,000
+31,834
| +132% | +$527K |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $924K | 0.07% |
40,722
+31,021
| +320% | +$704K |
|
46
Upbound Group
UPBD
$1.44B
| $908K | 0.07% |
81,834
+63,666
| +350% | +$706K |
|
47
LCI Industries
LCII
$2.5B
| $818K | 0.06% |
6,295
+938
| +18% | +$122K |
|
48
Kennedy-Wilson Holdings
KW
$1.19B
| $814K | 0.06% |
+46,900
| New | +$814K |
|
49
KB Home
KBH
$4.34B
| $764K | 0.06% |
23,912
| – | – |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $760K | 0.06% |
46,500
-55,522
| -54% | -$907K |
|