JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.4M
3
+$2.21M
4
TPIC
TPI Composites
TPIC
+$1.85M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$23K

Top Sells

1
+$113M
2
+$86.2M
3
+$9.16M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M
5
HES
Hess
HES
+$7.94M

Sector Composition

1 Consumer Staples 73.29%
2 Consumer Discretionary 12.54%
3 Energy 8.38%
4 Industrials 4.85%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-334,796
27
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28
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29
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-16,954
30
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-7,684
31
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-11,575
32
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0
33
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-33,423
34
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-65,156
35
– –
-399,000
36
– –
-7,977
37
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-15,135
38
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-20,200
39
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-21,748
40
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-24,017
41
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-24,290
42
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-23,706
43
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-27,248
44
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-64,963
45
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-47,560
46
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-46,690
47
– –
-32,021
48
– –
-41,506
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