JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
-1.46%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$117M
Cap. Flow %
8.26%
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
39
Reduced
7
Closed
79

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$79.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$19.1M
3
COL
Rockwell Collins
COL
$16.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$14.7M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M

Top Sells

1
TWX
Time Warner Inc
TWX
$30.4M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$19.3M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.1M
5
MON
Monsanto Co
MON
$9.73M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
26
Cigna
CI
$80.2B
$5.03M 0.36%
+30,000
New +$5.03M
TIF
27
DELISTED
Tiffany & Co.
TIF
$4.88M 0.35%
+50,000
New +$4.88M
BFH icon
28
Bread Financial
BFH
$3.07B
$4.58M 0.32%
21,500
+13,500
+169% +$2.87M
BG icon
29
Bunge Global
BG
$16.3B
$3.99M 0.28%
54,000
+39,000
+260% +$2.88M
CMCSA icon
30
Comcast
CMCSA
$125B
$3.44M 0.24%
100,528
+87,336
+662% +$2.98M
CNR
31
Core Natural Resources, Inc.
CNR
$3.67B
$3.37M 0.24%
+116,381
New +$3.37M
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.88M 0.2%
+114,463
New +$2.88M
SOHU
33
Sohu.com
SOHU
$487M
$2.86M 0.2%
92,500
+25,000
+37% +$773K
CLD
34
DELISTED
Cloud Peak Energy Inc
CLD
$2.8M 0.2%
+960,806
New +$2.8M
BTU icon
35
Peabody Energy
BTU
$2.08B
$2.56M 0.18%
+70,000
New +$2.56M
CHTR icon
36
Charter Communications
CHTR
$35.7B
$2.41M 0.17%
+7,729
New +$2.41M
FCX icon
37
Freeport-McMoran
FCX
$66.3B
$2.11M 0.15%
120,000
+107,497
+860% +$1.89M
DXC icon
38
DXC Technology
DXC
$2.6B
$2.01M 0.14%
+20,000
New +$2.01M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$59.8B
$1.97M 0.14%
+5,709
New +$1.97M
VZ icon
40
Verizon
VZ
$184B
$1.83M 0.13%
38,325
+28,594
+294% +$1.37M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.13%
50,141
+34,243
+215% +$1.25M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.13%
49,692
+34,188
+221% +$1.25M
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
$1.79M 0.13%
83,227
-316,773
-79% +$930K
HCA icon
44
HCA Healthcare
HCA
$95.4B
$1.79M 0.13%
18,436
+12,610
+216% +$1.22M
BIIB icon
45
Biogen
BIIB
$20.8B
$1.73M 0.12%
6,331
+4,794
+312% +$1.31M
HPQ icon
46
HP
HPQ
$26.8B
$1.72M 0.12%
78,223
+55,136
+239% +$1.21M
LH icon
47
Labcorp
LH
$22.8B
$1.71M 0.12%
10,594
+7,465
+239% +$1.21M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.12%
+54,880
New +$1.71M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.12%
24,251
+16,654
+219% +$1.15M
DISH
50
DELISTED
DISH Network Corp.
DISH
$1.66M 0.12%
43,888
+34,111
+349% +$1.29M
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