JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-1.46%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$1.41B
AUM Growth
+$1.41B
(+8.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
39
Reduced
7
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 55.7% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $768M | 54.41% | 46,600,000 | – | – |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79.1M | 5.6% | +1,565,746 | New | +$79.1M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $63.3M | 4.48% | 855,085 +90,062 | +12% | +$6.67M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $60.5M | 4.28% | 3,270,578 +794,283 | +32% | +$14.7M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 3.26% | 393,814 +121,847 | +45% | +$14.3M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $36.7M | 2.6% | 388,163 -321,375 | -45% | -$30.4M |
|
7
IAC Inc
IAC
$2.94B
| $29.4M | 2.08% | 188,220 +48,400 | +35% | +$7.57M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $27M | 1.91% | 200,541 +120,541 | +151% | +$16.3M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $26.7M | 1.89% | 158,141 -4,859 | -3% | -$821K |
|
10
Dell
DELL
$82.6B
| $23.9M | 1.69% | 326,215 -27,494 | -8% | -$2.01M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.2M | 1.57% | 539,905 +13,334 | +3% | +$548K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.1M | 1.36% | +980,839 | New | +$19.1M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $19M | 1.35% | 163,023 -83,380 | -34% | -$9.73M |
|
|
LONE
14
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $17.3M | 1.22% | 3,978,488 | – | – |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.7M | 1.04% | +277,572 | New | +$14.7M |
|
16
Axalta
AXTA
$6.77B
| $10.6M | 0.75% | 352,600 +252,600 | +253% | +$7.63M |
|
|
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
| $9.72M | 0.69% | 500,000 +200,000 | +67% | +$3.89M |
|
18
Star Bulk Carriers
SBLK
$2.13B
| $9.14M | 0.65% | 786,038 +330,461 | +73% | +$3.84M |
|
19
Dominion Energy
D
$51.1B
| $7.49M | 0.53% | +111,128 | New | +$7.49M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $5.81M | 0.41% | 198,329 -247,742 | -56% | -$7.26M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $5.78M | 0.41% | 55,400 +18,000 | +48% | +$1.88M |
|
|
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
| $5.49M | 0.39% | 176,533 +103,476 | +142% | +$3.22M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.23M | 0.37% | 128,118 -10,411 | -8% | -$425K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $5.22M | 0.37% | +43,000 | New | +$5.22M |
|
|
LCAHW
25
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $5.15M | 0.36% | 7,000,000 | – | – |
|