JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+2.78%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$709M
AUM Growth
+$709M
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 4 |
FedEx
FDX
|
$993K |
| 5 |
Dollar General
DG
|
$822K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 91.82% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Consumer Staples | 0.45% |
| 4 | Technology | 0.38% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $649M | 91.53% | 46,600,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 4.86% | +167,349 | New | +$34.5M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $4.6M | 0.65% | +39,292 | New | +$4.6M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 0.51% | +27,785 | New | +$3.6M |
|
|
5
FedEx
FDX
$54.5B
| $993K | 0.14% | +6,100 | New | +$993K |
|
|
6
Dollar General
DG
$23.9B
| $822K | 0.12% | +9,600 | New | +$822K |
|
7
Adobe
ADBE
$151B
| $779K | 0.11% | +8,300 | New | +$779K |
|
8
Darden Restaurants
DRI
$24.1B
| $769K | 0.11% | +11,600 | New | +$769K |
|
9
Nasdaq
NDAQ
$54.4B
| $690K | 0.1% | +10,400 | New | +$690K |
|
10
Broadcom
AVGO
$1.4T
| $680K | 0.1% | +4,400 | New | +$680K |
|
11
CME Group
CME
$96B
| $596K | 0.08% | +6,200 | New | +$596K |
|
12
Signet Jewelers
SIG
$3.62B
| $583K | 0.08% | +4,700 | New | +$583K |
|
13
Urban Outfitters
URBN
$6.02B
| $536K | 0.08% | +16,200 | New | +$536K |
|
14
Accenture
ACN
$162B
| $531K | 0.07% | +4,600 | New | +$531K |
|
15
Progressive
PGR
$145B
| $527K | 0.07% | +15,000 | New | +$527K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $473K | 0.07% | +4,800 | New | +$473K |
|
17
Mohawk Industries
MHK
$8.24B
| $458K | 0.06% | +2,400 | New | +$458K |
|
18
General Dynamics
GD
$87.3B
| $407K | 0.06% | +3,100 | New | +$407K |
|
19
Zimmer Biomet
ZBH
$21B
| $363K | 0.05% | +3,400 | New | +$363K |
|
20
L3Harris
LHX
$51.9B
| $358K | 0.05% | +4,600 | New | +$358K |
|
21
Avery Dennison
AVY
$13.4B
| $339K | 0.05% | +4,700 | New | +$339K |
|
22
Target
TGT
$43.6B
| $337K | 0.05% | +4,100 | New | +$337K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | 0.04% | +3,900 | New | +$312K |
|
24
Cardinal Health
CAH
$35.5B
| $303K | 0.04% | +3,700 | New | +$303K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $297K | 0.04% | +5,900 | New | +$297K |
|