JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+5.47%
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
(+9%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$29.4M |
| 2 |
MON
Monsanto Co
MON
|
$28.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.9M |
| 4 |
Liberty Media Series A
FWONA
|
$14.6M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$9.6M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.7M |
| 2 |
COL
Rockwell Collins
COL
|
$26.8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$15.1M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$15M |
| 5 |
Liberty Media Series C
FWONK
|
$7.74M |
Sector Composition
| 1 | Industrials | 61.64% |
| 2 | Communication Services | 11.47% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.44B
| $380K | 0.03% |
19,165
+3,912
| +26% | +$77.6K |
|
|
EGL
77
DELISTED
Engility Holdings, Inc.
EGL
| $379K | 0.03% |
13,355
+5,947
| +80% | +$169K |
|
78
OFG Bancorp
OFG
$1.98B
| $372K | 0.03% |
39,528
+19,764
| +100% | +$186K |
|
79
Enpro
NPO
$4.42B
| $369K | 0.03% |
3,948
-1,017
| -20% | -$95.1K |
|
80
Applied Industrial Technologies
AIT
$9.87B
| $363K | 0.03% |
5,331
-808
| -13% | -$55K |
|
81
Enerpac Tool Group
EPAC
$2.26B
| $362K | 0.03% |
14,292
| – | – |
|
82
TEGNA Inc
TGNA
$3.41B
| $361K | 0.03% |
+25,674
| New | +$361K |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $361K | 0.03% |
75,000
| – | – |
|
|
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $359K | 0.03% |
+18,934
| New | +$359K |
|
85
Essential Utilities
WTRG
$10.8B
| $352K | 0.03% |
8,975
-1,502
| -14% | -$58.9K |
|
86
Medifast
MED
$153M
| $347K | 0.03% |
4,975
-1,205
| -19% | -$84K |
|
87
EnerSys
ENS
$3.79B
| $344K | 0.03% |
4,935
-525
| -10% | -$36.6K |
|
88
Knowles
KN
$1.8B
| $342K | 0.03% |
23,358
+11,160
| +91% | +$163K |
|
89
Chemed
CHE
$6.7B
| $337K | 0.03% |
+1,386
| New | +$337K |
|
90
Gannett
GCI
$613M
| $335K | 0.03% |
19,958
+5,736
| +40% | +$96.3K |
|
|
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $333K | 0.03% |
+3,540
| New | +$333K |
|
92
IDEX
IEX
$12.1B
| $332K | 0.03% |
2,515
-461
| -15% | -$60.9K |
|
93
Bio-Techne
TECH
$8.3B
| $328K | 0.03% |
10,120
-1,188
| -11% | -$38.5K |
|
94
GameStop
GME
$10.2B
| $326K | 0.03% |
72,736
-2,924
| -4% | -$13.1K |
|
|
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $326K | 0.03% |
+13,530
| New | +$326K |
|
96
CoreCivic
CXW
$2.15B
| $324K | 0.02% |
+14,389
| New | +$324K |
|
97
Sensient Technologies
SXT
$4.8B
| $322K | 0.02% |
4,398
-452
| -9% | -$33.1K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $319K | 0.02% |
4,905
-429
| -8% | -$27.9K |
|
99
The Ensign Group
ENSG
$9.9B
| $312K | 0.02% |
15,018
-3,195
| -18% | -$66.4K |
|
100
Allegiant Air
ALGT
$1.21B
| $307K | 0.02% |
+1,982
| New | +$307K |
|