JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.53%
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
+$19.7M
2
+$4.49M
3
+$2.14M
4
TPIC
TPI Composites
TPIC
+$1.92M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.44M

Top Sells

1
+$115M
2
+$86.2M
3
+$8.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M
5
HES
Hess
HES
+$7.73M

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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-16,844
27
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-22,160
28
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0
29
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-13,266
30
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-21,170
31
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-34,217
32
– –
-17,293
33
– –
-104,600
34
– –
-23,860
35
– –
-706,525
36
– –
-334,796
37
– –
-68,391
38
– –
-6,796
39
– –
-16,954
40
– –
0
41
– –
-399,000
42
– –
-21,748
43
– –
-24,017
44
– –
-27,248
45
– –
-64,963
46
– –
-47,560
47
– –
-32,021
48
– –
-41,506
1
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