JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-4.56%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$36.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21.3M |
| 4 |
Huntsman Corp
HUN
|
$11.6M |
| 5 |
Dell
DELL
|
$7.88M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.37M |
| 5 |
Hewlett Packard
HPE
|
$6.22M |
Sector Composition
| 1 | Industrials | 61.51% |
| 2 | Communication Services | 10.11% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.11B
| $237K | 0.02% |
+8,325
| New | +$237K |
|
77
Koppers
KOP
$554M
| $235K | 0.02% |
+5,091
| New | +$235K |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $231K | 0.02% |
+9,815
| New | +$231K |
|
79
Archrock
AROC
$4.42B
| $229K | 0.02% |
+18,266
| New | +$229K |
|
80
SunCoke Energy
SXC
$640M
| $227K | 0.02% |
+24,841
| New | +$227K |
|
81
Spire
SR
$4.42B
| $220K | 0.02% |
+2,946
| New | +$220K |
|
|
EXTN
82
DELISTED
Exterran Corporation
EXTN
| $219K | 0.02% |
+6,921
| New | +$219K |
|
|
AEGN
83
DELISTED
Aegion Corp
AEGN
| $217K | 0.02% |
+9,337
| New | +$217K |
|
84
Chart Industries
GTLS
$8.94B
| $215K | 0.02% |
+5,495
| New | +$215K |
|
85
Boise Cascade
BCC
$3.14B
| $212K | 0.02% |
+6,079
| New | +$212K |
|
86
Gannett
GCI
$613M
| $210K | 0.02% |
+14,222
| New | +$210K |
|
87
Upbound Group
UPBD
$1.44B
| $209K | 0.02% |
+18,168
| New | +$209K |
|
|
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
| $208K | 0.02% |
+9,701
| New | +$208K |
|
|
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
| $206K | 0.02% |
+3,680
| New | +$206K |
|
|
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
| $203K | 0.02% |
+5,261
| New | +$203K |
|
|
LOGM
91
DELISTED
LogMein, Inc.
LOGM
| $201K | 0.02% |
+1,826
| New | +$201K |
|
92
Hope Bancorp
HOPE
$1.42B
| $188K | 0.02% |
+10,614
| New | +$188K |
|
93
Knowles
KN
$1.8B
| $186K | 0.02% |
+12,198
| New | +$186K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $185K | 0.02% |
+21,564
| New | +$185K |
|
95
OFG Bancorp
OFG
$1.98B
| $181K | 0.02% |
+19,764
| New | +$181K |
|
96
Titan International
TWI
$553M
| $180K | 0.02% |
+17,753
| New | +$180K |
|
|
OCLR
97
DELISTED
Oclaro Inc.
OCLR
| $179K | 0.02% |
+20,811
| New | +$179K |
|
98
Future Fuel
FF
$176M
| $170K | 0.01% |
+10,815
| New | +$170K |
|
|
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $148K | 0.01% |
+620
| New | +$148K |
|
100
Angi Inc
ANGI
$792M
| – | – |
-10,500
| Closed | -$1.34M |
|