JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-4.56%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$36.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21.3M |
| 4 |
Huntsman Corp
HUN
|
$11.6M |
| 5 |
Dell
DELL
|
$7.88M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.37M |
| 5 |
Hewlett Packard
HPE
|
$6.22M |
Sector Composition
| 1 | Industrials | 61.51% |
| 2 | Communication Services | 10.11% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$2.79B
| $394K | 0.03% |
+19,333
| New | +$394K |
|
52
GameStop
GME
$10.2B
| $391K | 0.03% |
+18,915
| New | +$391K |
|
53
The Ensign Group
ENSG
$9.9B
| $385K | 0.03% |
+17,037
| New | +$385K |
|
54
Exponent
EXPO
$3.63B
| $380K | 0.03% |
+5,139
| New | +$380K |
|
55
EnerSys
ENS
$3.79B
| $378K | 0.03% |
+5,460
| New | +$378K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $377K | 0.03% |
+1,500
| New | +$377K |
|
57
Sensient Technologies
SXT
$4.8B
| $373K | 0.03% |
+4,850
| New | +$373K |
|
|
LDR
58
DELISTED
Landauer Inc
LDR
| $370K | 0.03% |
+5,495
| New | +$370K |
|
59
Medifast
MED
$153M
| $367K | 0.03% |
+6,180
| New | +$367K |
|
60
Enerpac Tool Group
EPAC
$2.26B
| $366K | 0.03% |
+14,292
| New | +$366K |
|
61
IDEX
IEX
$12.1B
| $361K | 0.03% |
+2,976
| New | +$361K |
|
|
VVC
62
DELISTED
Vectren Corporation
VVC
| $351K | 0.03% |
+5,334
| New | +$351K |
|
63
Essential Utilities
WTRG
$10.8B
| $348K | 0.03% |
+10,477
| New | +$348K |
|
64
Bio-Techne
TECH
$8.3B
| $342K | 0.03% |
+2,827
| New | +$342K |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.97B
| $333K | 0.03% |
+8,253
| New | +$333K |
|
66
CVR Partners
UAN
$932M
| $323K | 0.03% |
100,000
| – | – |
|
|
ACOR
67
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $317K | 0.03% |
+13,392
| New | +$317K |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $306K | 0.03% |
+25,979
| New | +$306K |
|
69
Olympic Steel
ZEUS
$367M
| $276K | 0.02% |
+12,548
| New | +$276K |
|
70
KBR
KBR
$6.44B
| $273K | 0.02% |
+15,253
| New | +$273K |
|
71
Adtran
ADTN
$743M
| $259K | 0.02% |
+10,794
| New | +$259K |
|
|
EGL
72
DELISTED
Engility Holdings, Inc.
EGL
| $257K | 0.02% |
+7,408
| New | +$257K |
|
|
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
| $256K | 0.02% |
+4,766
| New | +$256K |
|
74
Saia
SAIA
$7.75B
| $246K | 0.02% |
+3,920
| New | +$246K |
|
|
CVRR
75
DELISTED
CVR Refining, LP
CVRR
| $238K | 0.02% |
+24,166
| New | +$238K |
|