JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.59%
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
(-8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$15.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$9.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$36.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$24.9M |
| 3 |
MON
Monsanto Co
MON
|
$19M |
| 4 |
COL
Rockwell Collins
COL
|
$14.1M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$10.9M |
Sector Composition
| 1 | Industrials | 48.43% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 4.99% |
| 5 | Energy | 2.94% |
