JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+19.34%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.22B
AUM Growth
+$1.22B
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
67
New
45
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.8M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$24.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$20.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19.3M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
MON
Monsanto Co
MON
|
$14.2M |
| 3 |
Deutsche Bank
DB
|
$10.3M |
| 4 |
SYT
Syngenta Ag
SYT
|
$5.2M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.15M |
Sector Composition
| 1 | Industrials | 74.14% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.11% |
