JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.51%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$863M
AUM Growth
+$863M
(+22%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45
Top Buys
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.5M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.6M |
Top Sells
| 1 |
FedEx
FDX
|
$993K |
| 2 |
Dollar General
DG
|
$822K |
| 3 |
Adobe
ADBE
|
$779K |
| 4 |
Darden Restaurants
DRI
|
$769K |
| 5 |
Nasdaq
NDAQ
|
$690K |
Sector Composition
| 1 | Industrials | 74.35% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 2.81% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darden Restaurants
DRI
$24.3B
| – | – |
-11,600
| Closed | -$769K |
|
|
52
FedEx
FDX
$53.2B
| – | – |
-6,100
| Closed | -$993K |
|
53
Fossil Group
FOSL
$175M
| – | – |
-5,700
| Closed | -$253K |
|
54
General Dynamics
GD
$86.8B
| – | – |
-3,100
| Closed | -$407K |
|
55
General Mills
GIS
$26.6B
| – | – |
-3,500
| Closed | -$222K |
|
56
Garmin
GRMN
$45.6B
| – | – |
-5,700
| Closed | -$228K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,800
| Closed | -$250K |
|
58
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,700
| Closed | -$229K |
|
59
Kroger
KR
$45.1B
| – | – |
-6,800
| Closed | -$260K |
|
60
L3Harris
LHX
$51.1B
| – | – |
-4,600
| Closed | -$358K |
|
61
Eli Lilly
LLY
$661B
| – | – |
-3,600
| Closed | -$259K |
|
62
Macerich
MAC
$4.67B
| – | – |
-3,100
| Closed | -$246K |
|
63
Mohawk Industries
MHK
$8.11B
| – | – |
-2,400
| Closed | -$458K |
|
|
64
Nasdaq
NDAQ
$53.8B
| – | – |
-10,400
| Closed | -$690K |
|
65
Progressive
PGR
$145B
| – | – |
-15,000
| Closed | -$527K |
|
66
PNC Financial Services
PNC
$80.7B
| – | – |
-3,000
| Closed | -$254K |
|
67
Signet Jewelers
SIG
$3.65B
| – | – |
-4,700
| Closed | -$583K |
|
68
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,800
| Closed | -$206K |
|
69
Target
TGT
$42B
| – | – |
-4,100
| Closed | -$337K |
|
70
TripAdvisor
TRIP
$2B
| – | – |
-3,900
| Closed | -$259K |
|
71
Urban Outfitters
URBN
$6B
| – | – |
-16,200
| Closed | -$536K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,300
| Closed | -$262K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,900
| Closed | -$244K |
|
74
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,500
| Closed | -$234K |
|
75
Zimmer Biomet
ZBH
$20.8B
| – | – |
-3,400
| Closed | -$363K |
|