JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
1-Year Return
9.37%
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
-$74.1M
(-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% |