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
Cap. Flow
+$45.4M
Cap. Flow %
3.48%
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
FWONA icon
Liberty Media Series A
FWONA
$14.6M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$9.6M

Top Sells

1
HUN icon
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
FWONK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTMI icon
126
TTM Technologies
TTMI
$4.78B
$203K 0.02%
+12,977
New +$203K
HOPE icon
127
Hope Bancorp
HOPE
$1.42B
$194K 0.01%
10,614
– –
AROC icon
128
Archrock
AROC
$4.42B
$192K 0.01%
18,266
– –
FF icon
129
Future Fuel
FF
$176M
$152K 0.01%
10,815
– –
RRTS
130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$120K 0.01%
15,512
– –
FTR
131
DELISTED
Frontier Communications Corp.
FTR
– –
-25,979
Closed -$306K
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-231,390
Closed -$4.93M
LDR
133
DELISTED
Landauer Inc
LDR
– –
-5,495
Closed -$370K
RICE
134
DELISTED
Rice Energy Inc.
RICE
– –
-96,995
Closed -$2.81M
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-152,132
Closed -$1.82M
LVNTA
136
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-260,016
Closed -$15M
AVHI
137
DELISTED
A V Homes, Inc.
AVHI
– –
-25,633
Closed -$440K
NXTM
138
DELISTED
NxStage Medical Inc.
NXTM
– –
-150,437
Closed -$4.15M
TLRD
139
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,605
Closed -$427K
TXNM
140
TXNM Energy, Inc.
TXNM
$5.97B
– –
-8,253
Closed -$333K
VC icon
141
Visteon
VC
$3.35B
– –
-15,000
Closed -$1.86M
UAN icon
142
CVR Partners
UAN
$932M
– –
-100,000
Closed -$323K
LUMN icon
143
Lumen
LUMN
$4.84B
– –
-61,432
Closed -$1.16M
CSTM icon
144
Constellium
CSTM
$1.93B
– –
-75,000
Closed -$769K
DXC icon
145
DXC Technology
DXC
$2.6B
– –
-16,530
Closed -$1.42M
EXPO icon
146
Exponent
EXPO
$3.63B
– –
-5,139
Closed -$380K
FWONK icon
147
Liberty Media Series C
FWONK
$25B
– –
-203,123
Closed -$7.74M
HUN icon
148
Huntsman Corp
HUN
$1.88B
– –
-1,082,400
Closed -$29.7M
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