JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
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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-7,684
27
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-11,575
28
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29
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-65,156
30
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-399,000
31
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-21,748
32
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-24,017
33
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-24,290
34
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-23,706
35
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-46,690
36
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-27,248
37
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-17,028
38
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-16,844
39
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-23,860
40
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-706,525
41
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-334,796
42
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-64,963
43
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-47,560
44
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-32,021
45
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-41,506
46
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-7,977
47
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-15,135
48
– –
-20,200
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