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 | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $412M | 41.02% | 7,514,477 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 11.23% | 399,000 +397,550 | +27,417% | +$112M |
|
3
SPDR Gold Trust
GLD
$107B
| $86.2M | 8.59% | 706,525 | – | – |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $49.6M | 4.95% | 3,786,621 | – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $47.9M | 4.77% | 3,895,000 | – | – |
|
|
6
Diamondback Energy
FANG
$43.1B
| $17.3M | 1.72% | 170,062 +41,651 | +32% | +$4.23M |
|
7
ConocoPhillips
COP
$124B
| $16.1M | 1.6% | 240,487 -15,852 | -6% | -$1.06M |
|
|
LONE
8
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $16M | 1.59% | 3,978,488 | – | – |
|
|
HES
9
DELISTED
Hess
HES
| $13.6M | 1.36% | 226,293 +94,812 | +72% | +$5.71M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 1.04% | 93,897 -57,390 | -38% | -$6.37M |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.99M | 0.8% | +259,850 | New | +$7.99M |
|
|
12
VanEck Oil Services ETF
OIH
$886M
| $3.99M | 0.4% | +231,502 | New | +$3.99M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.15% | +32,021 | New | +$1.46M |
|
14
Verizon
VZ
$186B
| $1.4M | 0.14% | +23,706 | New | +$1.4M |
|
15
Constellation Brands
STZ
$28.5B
| $1.4M | 0.14% | +7,977 | New | +$1.4M |
|
16
Comcast
CMCSA
$125B
| $1.4M | 0.14% | 34,895 -63,716 | -65% | -$2.55M |
|
17
AbbVie
ABBV
$372B
| $1.37M | 0.14% | 17,028 -23,777 | -58% | -$1.92M |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.35M | 0.13% | 104,600 -217,577 | -68% | -$2.8M |
|
19
HP
HPQ
$26.7B
| $1.33M | 0.13% | 68,391 -98,860 | -59% | -$1.92M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $1.32M | 0.13% | 41,506 -54,473 | -57% | -$1.73M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.13% | 46,690 -78,532 | -63% | -$2.12M |
|
22
Centene
CNC
$14.3B
| $1.18M | 0.12% | 22,160 -4,882 | -18% | -$259K |
|
23
Phibro Animal Health
PAHC
$1.5B
| $1.1M | 0.11% | +33,423 | New | +$1.1M |
|
24
IDEX
IEX
$12.4B
| $1.03M | 0.1% | 6,796 -3,423 | -33% | -$519K |
|
25
Sensient Technologies
SXT
$4.82B
| $1.03M | 0.1% | 15,135 -6,712 | -31% | -$455K |
|