JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-24.66%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$852M
AUM Growth
+$852M
(-31%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$85.7M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$43.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 5 |
ConocoPhillips
COP
|
$12.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$83.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$65M |
| 3 |
IAC Inc
IAC
|
$33.2M |
| 4 |
AET
Aetna Inc
AET
|
$24.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$23.5M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Energy | 6.71% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.1M | 0.36% |
125,222
-13,002
| -9% | -$322K |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $2.4M | 0.28% |
95,979
-12,839
| -12% | -$321K |
|
28
Evertec
EVTC
$2.2B
| $1.47M | 0.17% |
51,374
-6,208
| -11% | -$178K |
|
29
Exponent
EXPO
$3.63B
| $1.42M | 0.17% |
+27,901
| New | +$1.42M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $1.41M | 0.17% |
+19,553
| New | +$1.41M |
|
31
Essential Utilities
WTRG
$10.8B
| $1.4M | 0.16% |
40,945
+3,697
| +10% | +$126K |
|
32
TTEC Holdings
TTEC
$180M
| $1.37M | 0.16% |
47,999
+162
| +0.3% | +$4.63K |
|
|
TXNM
33
TXNM Energy, Inc.
TXNM
$5.97B
| $1.34M | 0.16% |
32,485
-3,068
| -9% | -$126K |
|
|
NCI
34
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.15% |
54,801
-3,165
| -5% | -$76.1K |
|
35
GameStop
GME
$10.2B
| $1.3M | 0.15% |
102,784
-1,574
| -2% | -$19.9K |
|
36
IDEX
IEX
$12.1B
| $1.29M | 0.15% |
10,219
+1,179
| +13% | +$149K |
|
37
Bio-Techne
TECH
$8.3B
| $1.26M | 0.15% |
8,699
+1,493
| +21% | +$216K |
|
38
EnerSys
ENS
$3.79B
| $1.25M | 0.15% |
16,071
-617
| -4% | -$47.9K |
|
39
Sonic Automotive
SAH
$2.79B
| $1.22M | 0.14% |
88,917
+24,507
| +38% | +$337K |
|
40
Sensient Technologies
SXT
$4.8B
| $1.22M | 0.14% |
21,847
+2,349
| +12% | +$131K |
|
41
Travel + Leisure Co
TNL
$4.06B
| $1.21M | 0.14% |
33,857
+2,528
| +8% | +$90.6K |
|
42
Avient
AVNT
$3.35B
| $1.19M | 0.14% |
+41,761
| New | +$1.19M |
|
43
Medifast
MED
$153M
| $1.18M | 0.14% |
9,454
+3,401
| +56% | +$425K |
|
44
Applied Industrial Technologies
AIT
$9.87B
| $1.16M | 0.14% |
21,524
+3,552
| +20% | +$192K |
|
45
ManpowerGroup
MAN
$1.89B
| $1.12M | 0.13% |
17,294
+2,521
| +17% | +$163K |
|
46
Titan International
TWI
$553M
| $1.12M | 0.13% |
239,959
+124,449
| +108% | +$580K |
|
47
Baker Hughes
BKR
$44.4B
| – | – |
-46,667
| Closed | -$1.58M |
|
48
Cinemark Holdings
CNK
$2.92B
| – | – |
-37,106
| Closed | -$1.49M |
|
49
Dell
DELL
$83.9B
| – | – |
-177,252
| Closed | -$17.2M |
|
50
DXC Technology
DXC
$2.6B
| – | – |
-69,956
| Closed | -$6.54M |
|