JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+10.22%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+41%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
57
New
21
Increased
13
Reduced
2
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$155M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.7M |
| 3 |
Coty
COTY
|
$28.9M |
| 4 |
WR
Westar Energy Inc
WR
|
$20.5M |
| 5 |
MON
Monsanto Co
MON
|
$15.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.5M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$6.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.81M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$6.5M |
Sector Composition
| 1 | Industrials | 60.17% |
| 2 | Consumer Staples | 15.11% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Utilities | 2.56% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-37,700
| Closed | -$1.1M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,893
| Closed | -$440K |
|
|
53
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-215,030
| Closed | -$6.98M |
|
54
Liberty Media Series C
FWONK
$25B
| – | – |
-22,500
| Closed | -$426K |
|
55
Liberty Media Series A
FWONA
$22.5B
| – | – |
-153,761
| Closed | -$2.94M |
|
56
CVR Energy
CVI
$3.11B
| – | – |
-64,994
| Closed | -$1.01M |
|
|
57
Baxter International
BAX
$12.1B
| – | – |
-700,000
| Closed | -$31.7M |
|