JFG

Jefferies Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$7.99M
3
+$5.71M
4
FANG icon
Diamondback Energy
FANG
+$4.23M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.99M

Top Sells

1
+$162M
2
+$9.46M
3
+$6.37M
4
WPX
WPX Energy, Inc.
WPX
+$6.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Sector Composition

1 Consumer Staples 49.99%
2 Energy 7.61%
3 Industrials 6.57%
4 Consumer Discretionary 6.45%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.1%
+21,170
27
$1M 0.1%
20,200
-14,596
28
$1M 0.1%
16,844
-4,680
29
$998K 0.1%
17,293
-10,608
30
$993K 0.1%
27,248
-13,697
31
$983K 0.1%
+16,954
32
$980K 0.1%
7,684
-1,770
33
$972K 0.1%
4,114
-7,412
34
$965K 0.1%
65,156
-23,761
35
$952K 0.09%
34,217
-17,157
36
$926K 0.09%
47,560
-7,241
37
$881K 0.09%
21,748
-12,109
38
$880K 0.09%
30,020
-11,741
39
$870K 0.09%
24,017
-23,982
40
$864K 0.09%
13,266
-2,805
41
$850K 0.08%
334,796
-76,340
42
$535K 0.05%
+23,860
43
$429K 0.04%
+15,000
44
$145K 0.01%
24,290
-215,669
45
– –
-41,443
46
– –
-446,636
47
– –
-17,294
48
– –
-27,357
49
– –
-10,522
50
– –
-13,671
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