JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-1.19%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.23B
AUM Growth
+$1.23B
(-5.7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23
Top Buys
| 1 |
Spectrum Brands
SPB
|
$561M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$26.6M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$8.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.53M |
| 5 |
Madison Square Garden
MSGS
|
$6.31M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$610M |
| 2 |
NXP Semiconductors
NXPI
|
$20.9M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$20.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$15.7M |
| 5 |
Dell
DELL
|
$13M |
Sector Composition
| 1 | Consumer Staples | 45.81% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Communication Services | 6.31% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonic Automotive
SAH
$2.79B
| $1.25M | 0.1% |
64,410
+5,532
| +9% | +$107K |
|
77
TTEC Holdings
TTEC
$180M
| $1.24M | 0.1% |
47,837
+12,309
| +35% | +$319K |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $988K | 0.08% |
+5,000
| New | +$988K |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $951K | 0.08% |
+100,000
| New | +$951K |
|
80
RPC Inc
RES
$1.02B
| $929K | 0.08% |
+60,000
| New | +$929K |
|
81
Titan International
TWI
$553M
| $857K | 0.07% |
115,510
+11,721
| +11% | +$87K |
|
82
Garrett Motion
GTX
$2.61B
| $463K | 0.04% |
+25,000
| New | +$463K |
|
83
Axalta
AXTA
$6.72B
| – | – |
-382,600
| Closed | -$11.6M |
|
84
Bunge Global
BG
$16.3B
| – | – |
-54,000
| Closed | -$3.76M |
|
85
Boston Scientific
BSX
$159B
| – | – |
-25,000
| Closed | -$817K |
|
86
Crown Holdings
CCK
$10.7B
| – | – |
-95,000
| Closed | -$4.25M |
|
87
CVR Energy
CVI
$3.11B
| – | – |
-10,000
| Closed | -$370K |
|
88
Dominion Energy
D
$50.3B
| – | – |
-67,441
| Closed | -$4.6M |
|
89
HCA Healthcare
HCA
$95.4B
| – | – |
-34,414
| Closed | -$3.53M |
|
90
ITT
ITT
$13.1B
| – | – |
-23,672
| Closed | -$1.24M |
|
91
Kellanova
K
$27.5B
| – | – |
-31,950
| Closed | -$2.1M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-30,885
| Closed | -$3.77M |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-11,819
| Closed | -$4.08M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-44,364
| Closed | -$12M |
|
95
Stryker
SYK
$149B
| – | – |
-8,983
| Closed | -$1.52M |
|
96
AT&T
T
$208B
| – | – |
-289,694
| Closed | -$7.03M |
|
97
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-50,000
| Closed | -$5.65M |
|
|
GLIBA
98
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-35,976
| Closed | -$1.62M |
|
|
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-276,608
| Closed | -$9.24M |
|
|
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-425,369
| Closed | -$4.23M |
|