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
$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
State Street 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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-13,266
27
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-21,170
28
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-34,217
29
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-17,293
30
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-104,600
31
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-23,860
32
– –
-334,796
33
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-68,391
34
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-6,796
35
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-16,954
36
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-7,684
37
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-11,575
38
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0
39
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-33,423
40
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-65,156
41
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-399,000
42
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-7,977
43
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-15,135
44
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-20,200
45
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-21,748
46
– –
-24,017
47
– –
-24,290
48
– –
-47,560
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