JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-1.46%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.41B
AUM Growth
+$1.41B
(+8.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 55.7% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$743M
| – | – |
-26,628
| Closed | -$515K |
|
77
Allegiant Air
ALGT
$1.21B
| – | – |
-1,982
| Closed | -$307K |
|
78
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-4,264
| Closed | -$644K |
|
79
ArcBest
ARCB
$1.65B
| – | – |
-27,619
| Closed | -$987K |
|
80
Archrock
AROC
$4.42B
| – | – |
-18,266
| Closed | -$192K |
|
81
Axos Financial
AX
$5.08B
| – | – |
-8,325
| Closed | -$249K |
|
82
Boise Cascade
BCC
$3.14B
| – | – |
-6,079
| Closed | -$243K |
|
83
BJ's Restaurants
BJRI
$749M
| – | – |
-10,896
| Closed | -$397K |
|
84
Compass Minerals
CMP
$789M
| – | – |
-7,930
| Closed | -$573K |
|
85
CoreCivic
CXW
$2.15B
| – | – |
-14,389
| Closed | -$324K |
|
86
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-14,292
| Closed | -$362K |
|
87
Eagle Materials
EXP
$7.27B
| – | – |
-8,837
| Closed | -$1M |
|
88
Future Fuel
FF
$176M
| – | – |
-10,815
| Closed | -$152K |
|
89
Gannett
GCI
$613M
| – | – |
-19,958
| Closed | -$335K |
|
90
Chart Industries
GTLS
$8.94B
| – | – |
-5,495
| Closed | -$257K |
|
91
Herbalife
HLF
$1.02B
| – | – |
-27,778
| Closed | -$940K |
|
92
Hope Bancorp
HOPE
$1.42B
| – | – |
-10,614
| Closed | -$194K |
|
93
InterDigital
IDCC
$7.35B
| – | – |
-2,674
| Closed | -$204K |
|
94
Insteel Industries
IIIN
$734M
| – | – |
-7,579
| Closed | -$215K |
|
95
KB Home
KBH
$4.34B
| – | – |
-23,912
| Closed | -$764K |
|
96
KBR
KBR
$6.44B
| – | – |
-19,165
| Closed | -$380K |
|
97
Knowles
KN
$1.8B
| – | – |
-23,358
| Closed | -$342K |
|
98
Koppers
KOP
$554M
| – | – |
-5,091
| Closed | -$259K |
|
99
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-46,900
| Closed | -$814K |
|
100
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-226,786
| Closed | -$19.3M |
|