JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.59%
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
(-8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$15.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$9.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$36.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$24.9M |
| 3 |
MON
Monsanto Co
MON
|
$19M |
| 4 |
COL
Rockwell Collins
COL
|
$14.1M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$10.9M |
Sector Composition
| 1 | Industrials | 48.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 4.99% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | 0.12% |
35,976
-241,596
| -87% | -$10.9M |
|
52
Stryker
SYK
$149B
| $1.52M | 0.12% |
+8,983
| New | +$1.52M |
|
53
GameStop
GME
$10.2B
| $1.38M | 0.11% |
95,011
+11,508
| +14% | +$168K |
|
54
Medifast
MED
$153M
| $1.37M | 0.11% |
+8,561
| New | +$1.37M |
|
55
Sensient Technologies
SXT
$4.8B
| $1.33M | 0.1% |
18,647
+438
| +2% | +$31.3K |
|
56
Cinemark Holdings
CNK
$2.92B
| $1.3M | 0.1% |
+37,139
| New | +$1.3M |
|
57
Essential Utilities
WTRG
$10.8B
| $1.27M | 0.1% |
36,141
-2,180
| -6% | -$76.7K |
|
58
Applied Industrial Technologies
AIT
$9.87B
| $1.26M | 0.1% |
17,980
-630
| -3% | -$44.2K |
|
59
ITT
ITT
$13.1B
| $1.24M | 0.1% |
23,672
-2,437
| -9% | -$127K |
|
60
IDEX
IEX
$12.1B
| $1.23M | 0.09% |
9,044
-532
| -6% | -$72.6K |
|
61
Bio-Techne
TECH
$8.3B
| $1.23M | 0.09% |
8,342
-928
| -10% | -$137K |
|
62
TTEC Holdings
TTEC
$180M
| $1.23M | 0.09% |
35,528
+13,001
| +58% | +$449K |
|
63
The Ensign Group
ENSG
$9.9B
| $1.23M | 0.09% |
34,257
-14,813
| -30% | -$531K |
|
64
Sonic Automotive
SAH
$2.79B
| $1.21M | 0.09% |
58,878
-7,967
| -12% | -$164K |
|
65
ManpowerGroup
MAN
$1.89B
| $1.2M | 0.09% |
+13,935
| New | +$1.2M |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $1.19M | 0.09% |
+30,586
| New | +$1.19M |
|
67
EnerSys
ENS
$3.79B
| $1.17M | 0.09% |
15,695
-3,106
| -17% | -$232K |
|
68
Titan International
TWI
$553M
| $1.11M | 0.09% |
+103,789
| New | +$1.11M |
|
69
Boston Scientific
BSX
$159B
| $817K | 0.06% |
+25,000
| New | +$817K |
|
70
CVR Energy
CVI
$3.11B
| $370K | 0.03% |
+10,000
| New | +$370K |
|
71
ADT
ADT
$7.11B
| – | – |
-125,000
| Closed | -$991K |
|
72
Bread Financial
BFH
$3.07B
| – | – |
-21,500
| Closed | -$4.58M |
|
73
Peabody Energy
BTU
$2.08B
| – | – |
-70,000
| Closed | -$2.56M |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-15,000
| Closed | -$544K |
|
75
Chemed
CHE
$6.7B
| – | – |
-5,046
| Closed | -$1.38M |
|