JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.59%
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
(-8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$15.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$9.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$36.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$24.9M |
| 3 |
MON
Monsanto Co
MON
|
$19M |
| 4 |
COL
Rockwell Collins
COL
|
$14.1M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$10.9M |
Sector Composition
| 1 | Industrials | 48.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 4.99% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.51M | 0.42% |
+342,100
| New | +$5.51M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.35M | 0.41% |
117,862
-10,256
| -8% | -$465K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.36% |
+168,311
| New | +$4.63M |
|
29
Dominion Energy
D
$50.3B
| $4.6M | 0.35% |
67,441
-43,687
| -39% | -$2.98M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 0.35% |
92,080
+42,388
| +85% | +$2.11M |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| $4.31M | 0.33% |
+180,000
| New | +$4.31M |
|
32
Crown Holdings
CCK
$10.7B
| $4.25M | 0.33% |
+95,000
| New | +$4.25M |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.23M | 0.33% |
+411,821
| New | +$4.23M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.08M | 0.31% |
11,819
+6,110
| +107% | +$2.11M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $4.04M | 0.31% |
120,125
+76,237
| +174% | +$2.56M |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $3.77M | 0.29% |
+30,885
| New | +$3.77M |
|
37
Bunge Global
BG
$16.3B
| $3.76M | 0.29% |
54,000
| – | – |
|
38
Verizon
VZ
$184B
| $3.75M | 0.29% |
74,465
+36,140
| +94% | +$1.82M |
|
39
Comcast
CMCSA
$125B
| $3.74M | 0.29% |
113,845
+13,317
| +13% | +$437K |
|
40
Centene
CNC
$14.8B
| $3.73M | 0.29% |
+30,297
| New | +$3.73M |
|
41
HP
HPQ
$26.8B
| $3.66M | 0.28% |
161,129
+82,906
| +106% | +$1.88M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 0.28% |
46,824
+22,573
| +93% | +$1.74M |
|
43
UnitedHealth
UNH
$279B
| $3.61M | 0.28% |
+14,698
| New | +$3.61M |
|
44
HCA Healthcare
HCA
$95.4B
| $3.53M | 0.27% |
34,414
+15,978
| +87% | +$1.64M |
|
45
Biogen
BIIB
$20.8B
| $3.51M | 0.27% |
12,075
+5,744
| +91% | +$1.67M |
|
46
Freeport-McMoran
FCX
$66.3B
| $3.29M | 0.25% |
190,447
+70,447
| +59% | +$1.22M |
|
47
AbbVie
ABBV
$374B
| $3.01M | 0.23% |
+32,529
| New | +$3.01M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.44M | 0.19% |
+15,400
| New | +$2.44M |
|
49
Kellanova
K
$27.5B
| $2.1M | 0.16% |
+30,000
| New | +$2.1M |
|
|
EDR
50
DELISTED
Education Realty Trust Inc
EDR
| $2.08M | 0.16% |
+50,000
| New | +$2.08M |
|