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
+$117M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
39
Reduced
7
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 | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-15,153
| Closed | -$1.29M |
|
102
LCI Industries
LCII
$2.5B
| – | – |
-6,295
| Closed | -$818K |
|
103
lululemon athletica
LULU
$23.8B
| – | – |
-35,000
| Closed | -$2.75M |
|
104
Matsons
MATX
$3.24B
| – | – |
-19,000
| Closed | -$567K |
|
105
Medifast
MED
$153M
| – | – |
-4,975
| Closed | -$347K |
|
106
MGM Resorts International
MGM
$10.4B
| – | – |
-45,000
| Closed | -$1.5M |
|
107
MYR Group
MYRG
$2.84B
| – | – |
-6,294
| Closed | -$225K |
|
108
Insperity
NSP
$2.08B
| – | – |
-10,210
| Closed | -$586K |
|
109
OFG Bancorp
OFG
$1.98B
| – | – |
-39,528
| Closed | -$372K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,097
| Closed | -$504K |
|
111
OneSpan
OSPN
$580M
| – | – |
-16,200
| Closed | -$225K |
|
112
Phibro Animal Health
PAHC
$1.55B
| – | – |
-17,319
| Closed | -$580K |
|
113
Saia
SAIA
$7.75B
| – | – |
-3,920
| Closed | -$277K |
|
114
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-5,418
| Closed | -$225K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-12,964
| Closed | -$3.46M |
|
116
Spire
SR
$4.42B
| – | – |
-3,396
| Closed | -$255K |
|
117
SunCoke Energy
SXC
$640M
| – | – |
-24,841
| Closed | -$298K |
|
118
LendingTree
TREE
$933M
| – | – |
-877
| Closed | -$299K |
|
119
Trade Desk
TTD
$26.3B
| – | – |
-126,900
| Closed | -$5.8M |
|
120
TTM Technologies
TTMI
$4.78B
| – | – |
-12,977
| Closed | -$203K |
|
121
Titan International
TWI
$553M
| – | – |
-30,339
| Closed | -$391K |
|
122
UnitedHealth
UNH
$279B
| – | – |
-2,170
| Closed | -$478K |
|
123
Upbound Group
UPBD
$1.44B
| – | – |
-81,834
| Closed | -$908K |
|
124
Vistra
VST
$63.7B
| – | – |
-220,000
| Closed | -$4.03M |
|
125
Olympic Steel
ZEUS
$367M
| – | – |
-21,775
| Closed | -$468K |
|