JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-1.19%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.23B
AUM Growth
-$74.1M
(-5.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23
Top Buys
| 1 |
Spectrum Brands
SPB
|
$561M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.6M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$8.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.53M |
| 5 |
Madison Square Garden
MSGS
|
$6.31M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$610M |
| 2 |
NXP Semiconductors
NXPI
|
$20.9M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$20.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$15.7M |
| 5 |
Dell
DELL
|
$13M |
Sector Composition
| 1 | Consumer Staples | 45.81% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 6.31% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.7M | 0.38% |
+100,000
| New | +$4.7M |
|
|
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
| $4.64M | 0.38% |
180,000
| – | – |
|
|
DNB
28
DELISTED
Dun & Bradstreet
DNB
| $4.48M | 0.37% |
+31,438
| New | +$4.48M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.42M | 0.36% |
138,224
-30,087
| -18% | -$963K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.15M | 0.34% |
43,704
-3,120
| -7% | -$296K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | 0.34% |
124,549
-30,198
| -20% | -$999K |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.09M | 0.33% |
142,000
-196,328
| -58% | -$5.65M |
|
|
ORBK
33
DELISTED
Orbotech Ltd
ORBK
| $4.03M | 0.33% |
+67,775
| New | +$4.03M |
|
34
HP
HPQ
$26.8B
| $4.02M | 0.33% |
156,057
-5,072
| -3% | -$131K |
|
35
Exxon Mobil
XOM
$477B
| $3.93M | 0.32% |
+46,223
| New | +$3.93M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $3.89M | 0.32% |
108,818
-11,307
| -9% | -$404K |
|
37
Biogen
BIIB
$20.5B
| $3.85M | 0.31% |
10,883
-1,192
| -10% | -$421K |
|
38
UnitedHealth
UNH
$279B
| $3.81M | 0.31% |
14,330
-368
| -3% | -$97.9K |
|
39
Centene
CNC
$14.8B
| $3.8M | 0.31% |
52,526
-8,068
| -13% | -$584K |
|
40
AbbVie
ABBV
$374B
| $3.79M | 0.31% |
40,080
+7,551
| +23% | +$714K |
|
41
Verizon
VZ
$184B
| $3.78M | 0.31% |
70,753
-3,712
| -5% | -$198K |
|
42
Comcast
CMCSA
$125B
| $3.68M | 0.3% |
103,994
-9,851
| -9% | -$349K |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.6M | 0.29% |
+135,000
| New | +$3.6M |
|
|
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.51M | 0.29% |
236,462
-105,638
| -31% | -$1.57M |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.39M | 0.28% |
+100,000
| New | +$3.39M |
|
46
Equinor
EQNR
$59.8B
| $3.21M | 0.26% |
+113,750
| New | +$3.21M |
|
47
Freeport-McMoran
FCX
$66.3B
| $3.12M | 0.25% |
223,792
+33,345
| +18% | +$464K |
|
|
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.25% |
+117,269
| New | +$3.02M |
|
49
Helmerich & Payne
HP
$2B
| $3.01M | 0.25% |
+43,750
| New | +$3.01M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.93M | 0.24% |
+70,906
| New | +$2.93M |
|