JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-24.66%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$852M
AUM Growth
+$852M
(-31%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$162M |
| 2 |
SPDR Gold Trust
GLD
|
$85.7M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$43.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 5 |
ConocoPhillips
COP
|
$12.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$83.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$65M |
| 3 |
IAC Inc
IAC
|
$33.2M |
| 4 |
AET
Aetna Inc
AET
|
$24.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$23.5M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Energy | 6.71% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $317M | 37.27% | 7,514,477 | – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162M | 19.01% | +41,443 | New | +$162M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $85.7M | 10.06% | +706,525 | New | +$85.7M |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $56.3M | 6.61% | 3,786,621 +516,043 | +16% | +$7.67M |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $43.4M | 5.1% | +3,895,000 | New | +$43.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 4.25% | +1,450 | New | +$36.2M |
|
|
7
ConocoPhillips
COP
$124B
| $16M | 1.88% | 256,339 +194,383 | +314% | +$12.1M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 1.83% | 151,287 +108,954 | +257% | +$11.2M |
|
|
LONE
9
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $14.5M | 1.71% | 3,978,488 | – | – |
|
10
Diamondback Energy
FANG
$43.1B
| $11.9M | 1.4% | 128,411 +108,300 | +539% | +$10M |
|
11
Equinor
EQNR
$62.1B
| $9.46M | 1.11% | 446,636 +332,886 | +293% | +$7.05M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $6.27M | 0.74% | 552,095 +445,095 | +416% | +$5.05M |
|
|
HES
13
DELISTED
Hess
HES
| $5.33M | 0.63% | 131,481 +96,051 | +271% | +$3.89M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.93M | 0.46% | +10,522 | New | +$3.93M |
|
15
AbbVie
ABBV
$372B
| $3.76M | 0.44% | 40,805 +725 | +2% | +$66.8K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.75M | 0.44% | 78,457 -109,016 | -58% | -$5.21M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.74M | 0.44% | 77,760 -155,172 | -67% | -$7.47M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.42% | +27,357 | New | +$3.59M |
|
19
Biogen
BIIB
$19.4B
| $3.47M | 0.41% | 11,526 +643 | +6% | +$193K |
|
20
HP
HPQ
$26.7B
| $3.42M | 0.4% | 167,251 +11,194 | +7% | +$229K |
|
21
UnitedHealth
UNH
$281B
| $3.41M | 0.4% | 13,671 -659 | -5% | -$164K |
|
22
Comcast
CMCSA
$125B
| $3.36M | 0.39% | 98,611 -5,383 | -5% | -$183K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.32M | 0.39% | 322,177 +98,385 | +44% | +$1.01M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.37% | 137,729 -895,057 | -87% | -$20.7M |
|
25
Centene
CNC
$14.3B
| $3.12M | 0.37% | 27,042 +779 | +3% | +$89.8K |
|