JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.51%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$863M
AUM Growth
+$863M
(+22%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45
Top Buys
| 1 |
Baxter International
BAX
|
$31.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$20.5M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.6M |
Top Sells
| 1 |
FedEx
FDX
|
$993K |
| 2 |
Dollar General
DG
|
$822K |
| 3 |
Adobe
ADBE
|
$779K |
| 4 |
Darden Restaurants
DRI
|
$769K |
| 5 |
Nasdaq
NDAQ
|
$690K |
Sector Composition
| 1 | Industrials | 74.35% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 2.81% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Utilities | 1.23% |