JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-5.07%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$38.5M |
| 2 |
Huntsman Corp
HUN
|
$17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14.1M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$10.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$26.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$23.7M |
| 3 |
WR
Westar Energy Inc
WR
|
$15.5M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$10.8M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.9M |
Sector Composition
| 1 | Industrials | 71.83% |
| 2 | Technology | 6.91% |
| 3 | Communication Services | 6.53% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.13% |
