JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-24.66%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$852M
AUM Growth
+$852M
(-31%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$85.7M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$43.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 5 |
ConocoPhillips
COP
|
$12.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$83.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$65M |
| 3 |
IAC Inc
IAC
|
$33.2M |
| 4 |
AET
Aetna Inc
AET
|
$24.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$23.5M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Energy | 6.71% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 2.22% |