JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
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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-33,423
27
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-65,156
28
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-24,290
29
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-23,706
30
– –
-46,690
31
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-27,248
32
– –
-64,963
33
– –
-47,560
34
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-32,021
35
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-41,506
36
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-21,748
37
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-24,017
38
– –
-7,977
39
– –
-15,135
40
– –
-20,200
41
– –
-23,860
42
– –
-706,525
43
– –
-334,796
44
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-68,391
45
– –
-6,796
46
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-16,954
47
– –
0
48
– –
-399,000
1
2