JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$7.99M
3
+$5.71M
4
FANG icon
Diamondback Energy
FANG
+$4.23M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.99M

Top Sells

1
+$162M
2
+$9.46M
3
+$6.37M
4
WPX
WPX Energy, Inc.
WPX
+$6.27M
5
REGN icon
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 Change
in Stake 		Capital Flow
1
$412M 41.02%
7,514,477
2
$113M 11.23%
399,000
+397,550
3
$86.2M 8.59%
706,525
4
$49.6M 4.95%
3,786,621
5
$47.9M 4.77%
194,750
6
$17.3M 1.72%
170,062
+41,651
7
$16.1M 1.6%
240,487
-15,852
8
$16M 1.59%
3,978,488
9
$13.6M 1.36%
226,293
+94,812
10
$10.4M 1.04%
93,897
-57,390
11
$7.99M 0.8%
+64,963
12
$3.99M 0.4%
+11,575
13
$1.46M 0.15%
+32,021
14
$1.4M 0.14%
+23,706
15
$1.4M 0.14%
+7,977
16
$1.4M 0.14%
34,895
-63,716
17
$1.37M 0.14%
17,028
-23,777
18
$1.35M 0.13%
104,600
-217,577
19
$1.33M 0.13%
68,391
-98,860
20
$1.31M 0.13%
41,506
-54,473
21
$1.26M 0.13%
46,690
-78,532
22
$1.18M 0.12%
22,160
-31,924
23
$1.1M 0.11%
+33,423
24
$1.03M 0.1%
6,796
-3,423
25
$1.03M 0.1%
15,135
-6,712
1
2 3