JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
+15.04%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$826M
AUM Growth
+$826M
(-3%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
56
New
10
Increased
3
Reduced
26
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.99M |
| 3 |
HES
Hess
HES
|
$5.71M |
| 4 |
Diamondback Energy
FANG
|
$4.23M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.99M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
Equinor
EQNR
|
$9.46M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.37M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$6.27M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.93M |
Sector Composition
| 1 | Consumer Staples | 49.99% |
| 2 | Energy | 7.61% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| – | – |
-13,671
| Closed | -$3.41M |
|
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-10,522
| Closed | -$3.93M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-27,357
| Closed | -$3.59M |
|
54
ManpowerGroup
MAN
$1.89B
| – | – |
-17,294
| Closed | -$1.12M |
|
|
55
Equinor
EQNR
$59.9B
| – | – |
-446,636
| Closed | -$9.46M |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-41,443
| Closed | -$162M |
|