JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-4.19%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$551M
AUM Growth
+$551M
(-33%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
2
Increased
3
Reduced
3
Closed
35
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$19.4M |
| 2 |
ConocoPhillips
COP
|
$4.4M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.22M |
| 4 |
TPIC
TPI Composites
TPIC
|
$1.85M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$23K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Gold Trust
GLD
|
$86.2M |
| 3 |
Diamondback Energy
FANG
|
$9.16M |
| 4 |
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% |
