JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Return 9.37%
This Quarter Return
-1.46%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.41B
AUM Growth
+$108M
Cap. Flow
+$124M
Cap. Flow %
8.81%
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$79.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$19.1M
3
COL
Rockwell Collins
COL
$16.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$14.7M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M

Top Sells

1
TWX
Time Warner Inc
TWX
$30.4M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$19.3M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.1M
5
MON
Monsanto Co
MON
$9.73M

Sector Composition

1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$1.41M 0.1%
177,911
+27,911
+19% +$222K
TECH icon
52
Bio-Techne
TECH
$8.23B
$1.4M 0.1%
37,080
+26,960
+266% +$1.02M
NPO icon
53
Enpro
NPO
$4.53B
$1.4M 0.1%
18,081
+14,133
+358% +$1.09M
CHE icon
54
Chemed
CHE
$6.7B
$1.38M 0.1%
5,046
+3,660
+264% +$999K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.1%
12,857
+9,317
+263% +$998K
IEX icon
56
IDEX
IEX
$12.4B
$1.37M 0.1%
9,576
+7,061
+281% +$1.01M
MINI
57
DELISTED
Mobile Mini Inc
MINI
$1.36M 0.1%
+31,231
New +$1.36M
AIT icon
58
Applied Industrial Technologies
AIT
$10.1B
$1.36M 0.1%
18,610
+13,279
+249% +$968K
WTRG icon
59
Essential Utilities
WTRG
$10.9B
$1.31M 0.09%
38,321
+29,346
+327% +$999K
ENS icon
60
EnerSys
ENS
$3.86B
$1.3M 0.09%
18,801
+13,866
+281% +$962K
ENSG icon
61
The Ensign Group
ENSG
$9.98B
$1.29M 0.09%
52,456
+37,438
+249% +$921K
SXT icon
62
Sensient Technologies
SXT
$4.79B
$1.29M 0.09%
18,209
+13,811
+314% +$975K
ITT icon
63
ITT
ITT
$13.4B
$1.28M 0.09%
+26,109
New +$1.28M
SAH icon
64
Sonic Automotive
SAH
$2.79B
$1.27M 0.09%
66,845
+50,801
+317% +$963K
TGNA icon
65
TEGNA Inc
TGNA
$3.41B
$1.16M 0.08%
101,879
+76,205
+297% +$868K
GME icon
66
GameStop
GME
$10B
$1.05M 0.07%
334,012
+261,276
+359% +$824K
ADT icon
67
ADT
ADT
$7.23B
$991K 0.07%
+125,000
New +$991K
CVRR
68
DELISTED
CVR Refining, LP
CVRR
$731K 0.05%
56,000
– –
TTEC icon
69
TTEC Holdings
TTEC
$185M
$692K 0.05%
+22,527
New +$692K
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$503M
$544K 0.04%
+18,150
New +$544K
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$490K 0.03%
+15,000
New +$490K
P
72
DELISTED
Pandora Media Inc
P
$377K 0.03%
75,000
– –
AVHI
73
DELISTED
A V Homes, Inc.
AVHI
$200K 0.01%
+10,808
New +$200K
A icon
74
Agilent Technologies
A
$36.4B
– –
-24,587
Closed -$1.65M
ABBV icon
75
AbbVie
ABBV
$376B
– –
-5,109
Closed -$494K
1 2
3
4 5