JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
-5.07%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$9.23M
Cap. Flow %
0.8%
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$38.5M
2
HUN icon
Huntsman Corp
HUN
$17M
3
TWX
Time Warner Inc
TWX
$14.1M
4
BCR
CR Bard Inc.
BCR
$13.2M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.7M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$26.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.7M
3
WR
Westar Energy Inc
WR
$15.5M
4
JNS
Janus Capital Group Inc
JNS
$10.8M
5
MBLY
Mobileye N.V.
MBLY
$7.9M

Sector Composition

1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,000
Closed -$529K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,551
Closed -$536K
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,873
Closed -$536K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,009
Closed -$462K
COL
80
DELISTED
Rockwell Collins
COL
– –
-24,267
Closed -$2.36M
CHUBA
81
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-50,000
Closed -$774K
SYT
82
DELISTED
Syngenta Ag
SYT
– –
-28,200
Closed -$2.5M
ALR
83
DELISTED
Alere Inc
ALR
– –
-40,000
Closed -$1.59M
ALJ
84
DELISTED
Alon U S A Energy Inc
ALJ
– –
-151,452
Closed -$1.85M
PVTB
85
DELISTED
PrivateBancorp Inc
PVTB
– –
-115,000
Closed -$6.83M
YHOO
86
DELISTED
Yahoo Inc
YHOO
– –
-577,727
Closed -$26.8M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$4.45M
JNS
88
DELISTED
Janus Capital Group Inc
JNS
– –
-815,304
Closed -$10.8M
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
– –
-300,000
Closed -$3.75M
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