JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-4.56%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$36.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$21.3M |
| 4 |
Huntsman Corp
HUN
|
$11.6M |
| 5 |
Dell
DELL
|
$7.88M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$23.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.37M |
| 5 |
Hewlett Packard
HPE
|
$6.22M |
Sector Composition
| 1 | Industrials | 61.51% |
| 2 | Communication Services | 10.11% |
| 3 | Technology | 9.07% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Materials | 2.76% |