JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
This Quarter Return
-1.19%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.23B
AUM Growth
-$74.1M
(-5.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23
Top Buys
| 1 |
Spectrum Brands
SPB
|
$561M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.6M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$8.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.53M |
| 5 |
Madison Square Garden
MSGS
|
$6.31M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$610M |
| 2 |
NXP Semiconductors
NXPI
|
$20.9M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$20.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$15.7M |
| 5 |
Dell
DELL
|
$13M |
Sector Composition
| 1 | Consumer Staples | 45.81% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 6.31% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $2.88M | 0.24% |
+25,333
| New | +$2.88M |
|
52
Phillips 66
PSX
$53B
| $2.86M | 0.23% |
+25,333
| New | +$2.86M |
|
53
Diamondback Energy
FANG
$41.2B
| $2.72M | 0.22% |
+20,111
| New | +$2.72M |
|
|
HES
54
DELISTED
Hess
HES
| $2.54M | 0.21% |
+35,430
| New | +$2.54M |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.18% |
+107,000
| New | +$2.15M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.17% |
+90,444
| New | +$2.11M |
|
|
BEL
57
DELISTED
Belmond Ltd.
BEL
| $1.83M | 0.15% |
+100,000
| New | +$1.83M |
|
58
GameStop
GME
$10.1B
| $1.59M | 0.13% |
417,432
+37,388
| +10% | +$143K |
|
59
Baker Hughes
BKR
$45.5B
| $1.58M | 0.13% |
+46,667
| New | +$1.58M |
|
60
Targa Resources
TRGP
$35.5B
| $1.5M | 0.12% |
+26,667
| New | +$1.5M |
|
61
Cinemark Holdings
CNK
$2.89B
| $1.49M | 0.12% |
37,106
-33
| -0.1% | -$1.33K |
|
62
Sensient Technologies
SXT
$4.79B
| $1.49M | 0.12% |
19,498
+851
| +5% | +$65.1K |
|
63
Bio-Techne
TECH
$8.11B
| $1.47M | 0.12% |
28,824
-4,544
| -14% | -$232K |
|
64
EnerSys
ENS
$3.82B
| $1.45M | 0.12% |
16,688
+993
| +6% | +$86.5K |
|
65
Applied Industrial Technologies
AIT
$9.94B
| $1.41M | 0.11% |
17,972
-8
| -0% | -$626 |
|
|
TXNM
66
TXNM Energy, Inc.
TXNM
$5.97B
| $1.4M | 0.11% |
35,553
+4,967
| +16% | +$196K |
|
67
Evertec
EVTC
$2.19B
| $1.39M | 0.11% |
+57,582
| New | +$1.39M |
|
68
Essential Utilities
WTRG
$10.9B
| $1.37M | 0.11% |
37,248
+1,107
| +3% | +$40.8K |
|
69
IDEX
IEX
$12.2B
| $1.36M | 0.11% |
9,040
-4
| -0% | -$603 |
|
70
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.11% |
+31,329
| New | +$1.36M |
|
71
Enpro
NPO
$4.5B
| $1.35M | 0.11% |
+18,447
| New | +$1.35M |
|
72
The Ensign Group
ENSG
$9.96B
| $1.34M | 0.11% |
37,890
+1,269
| +3% | +$45K |
|
73
Medifast
MED
$154M
| $1.34M | 0.11% |
6,053
-2,508
| -29% | -$556K |
|
|
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | 0.11% |
+57,966
| New | +$1.34M |
|
75
ManpowerGroup
MAN
$1.88B
| $1.27M | 0.1% |
14,773
+838
| +6% | +$72K |
|