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% |
