JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-0.75%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$927M
AUM Growth
+$927M
(-24%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-31.41%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
50
New
13
Increased
2
Reduced
5
Closed
28
Top Buys
| 1 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$29.7M |
| 2 |
NXP Semiconductors
NXPI
|
$17.2M |
| 3 |
Deutsche Bank
DB
|
$10.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.29M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$5.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$155M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.7M |
| 3 |
Coty
COTY
|
$28.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
SPDR Gold Trust
GLD
|
$15.4M |
Sector Composition
| 1 | Industrials | 79.21% |
| 2 | Energy | 3.66% |
| 3 | Technology | 2.97% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $725M | 78.21% | 46,600,000 | – | – |
|
|
LONE
2
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $34M | 3.66% | 3,978,488 +3,478,261 | +695% | +$29.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 3.07% | 126,540 -104,271 | -45% | -$23.4M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.1M | 2.93% | 621,832 -86,237 | -12% | -$3.76M |
|
|
WR
5
DELISTED
Westar Energy Inc
WR
| $20.8M | 2.24% | 380,193 -169,113 | -31% | -$9.25M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $17.2M | 1.86% | +176,100 | New | +$17.2M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $14.2M | 1.53% | 131,040 -20,927 | -14% | -$2.27M |
|
|
8
Deutsche Bank
DB
$67.7B
| $10.3M | 1.11% | +517,000 | New | +$10.3M |
|
9
Dell
DELL
$82.6B
| $9.93M | 1.07% | 157,657 +19,136 | +14% | +$1.21M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $9.29M | 1% | +156,305 | New | +$9.29M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $7.4M | 0.8% | 87,000 -8,800 | -9% | -$748K |
|
|
JNS
12
DELISTED
Janus Capital Group Inc
JNS
| $5.95M | 0.64% | +476,173 | New | +$5.95M |
|
|
LCAHW
13
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $4.9M | 0.53% | 7,000,000 | – | – |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.51M | 0.49% | +37,853 | New | +$4.51M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $3.5M | 0.38% | +50,138 | New | +$3.5M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $1.48M | 0.16% | +40,000 | New | +$1.48M |
|
|
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.14% | +41,297 | New | +$1.26M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $746K | 0.08% | +75,000 | New | +$746K |
|
19
Charter Communications
CHTR
$36.3B
| $304K | 0.03% | +937 | New | +$304K |
|
20
News Corp Class A
NWSA
$16.6B
| $251K | 0.03% | +20,385 | New | +$251K |
|
21
Sabre
SABR
$706M
| $221K | 0.02% | +9,000 | New | +$221K |
|
22
HP
HPQ
$26.7B
| $176K | 0.02% | +11,837 | New | +$176K |
|
|
23
Procter & Gamble
PG
$368B
| – | – | -1,728,589 | Closed | -$155M |
|
24
Ryanair
RYAAY
$33.7B
| – | – | -17,896 | Closed | -$1.3M |
|
25
Under Armour Class C
UA
$2.11B
| – | – | -191,497 | Closed | -$6.48M |
|