JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.47%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.3B
AUM Growth
+$1.3B
(+9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.4M |
| 2 |
MON
Monsanto Co
MON
|
$28.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.9M |
| 4 |
Liberty Media Series A
FWONA
|
$14.6M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$9.6M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.7M |
| 2 |
COL
Rockwell Collins
COL
|
$26.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$15.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15M |
| 5 |
Liberty Media Series C
FWONK
|
$7.74M |
Sector Composition
| 1 | Industrials | 61.64% |
| 2 | Communication Services | 11.47% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $697K | 0.05% |
5,303
| – | – |
|
52
AMC Entertainment Holdings
AMC
$1.39B
| $644K | 0.05% |
42,638
-77,362
| -64% | -$1.17M |
|
53
Insperity
NSP
$2.08B
| $586K | 0.04% |
+10,210
| New | +$586K |
|
54
Phibro Animal Health
PAHC
$1.55B
| $580K | 0.04% |
17,319
+615
| +4% | +$20.6K |
|
55
Compass Minerals
CMP
$789M
| $573K | 0.04% |
+7,930
| New | +$573K |
|
56
Matsons
MATX
$3.24B
| $567K | 0.04% |
+19,000
| New | +$567K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.04% |
+7,597
| New | +$567K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $542K | 0.04% |
+15,898
| New | +$542K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $535K | 0.04% |
+15,504
| New | +$535K |
|
|
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
| $531K | 0.04% |
10,405
+5,639
| +118% | +$288K |
|
61
Comcast
CMCSA
$125B
| $528K | 0.04% |
+13,192
| New | +$528K |
|
62
Adtran
ADTN
$743M
| $515K | 0.04% |
26,628
+15,834
| +147% | +$306K |
|
63
Verizon
VZ
$184B
| $515K | 0.04% |
+9,731
| New | +$515K |
|
64
HCA Healthcare
HCA
$95.4B
| $512K | 0.04% |
+5,826
| New | +$512K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $504K | 0.04% |
+2,097
| New | +$504K |
|
66
Labcorp
LH
$22.8B
| $499K | 0.04% |
+3,129
| New | +$499K |
|
67
AbbVie
ABBV
$374B
| $494K | 0.04% |
+5,109
| New | +$494K |
|
68
Biogen
BIIB
$20.8B
| $490K | 0.04% |
+1,537
| New | +$490K |
|
69
HP
HPQ
$26.8B
| $485K | 0.04% |
+23,087
| New | +$485K |
|
70
UnitedHealth
UNH
$279B
| $478K | 0.04% |
+2,170
| New | +$478K |
|
71
Olympic Steel
ZEUS
$367M
| $468K | 0.04% |
21,775
+9,227
| +74% | +$198K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $467K | 0.04% |
+9,777
| New | +$467K |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $425K | 0.03% |
13,900
+4,085
| +42% | +$125K |
|
74
BJ's Restaurants
BJRI
$749M
| $397K | 0.03% |
+10,896
| New | +$397K |
|
75
Titan International
TWI
$553M
| $391K | 0.03% |
30,339
+12,586
| +71% | +$162K |
|