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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$1.38B
| $404M | 69.85% | 7,514,477 | – | – |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $69.1M | 11.95% | 5,262,189 +1,475,568 | +39% | +$19.4M |
|
|
ASAP
3
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24.5M | 4.24% | 3,895,000 | – | – |
|
|
4
ConocoPhillips
COP
$124B
| $19.1M | 3.3% | 312,627 +72,140 | +30% | +$4.4M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $9.37M | 1.62% | 86,022 -84,040 | -49% | -$9.16M |
|
|
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $9.11M | 1.58% | 3,978,488 | – | – |
|
|
HES
7
DELISTED
Hess
HES
| $6.45M | 1.11% | 101,385 -124,908 | -55% | -$7.94M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.15M | 0.89% | 49,867 -44,030 | -47% | -$4.54M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $2.23M | 0.38% | 90,000 +75,000 | +500% | +$1.85M |
|
|
MNRL
10
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.22M | 0.38% | +103,200 | New | +$2.22M |
|
|
RTLR
11
DELISTED
Rattler Midstream LP Common Units
RTLR
| $23K | ﹤0.01% | +75,000 | New | +$23K |
|
12
AbbVie
ABBV
$372B
| – | – | -17,028 | Closed | -$1.37M |
|
13
Applied Industrial Technologies
AIT
$9.95B
| – | – | -16,844 | Closed | -$1M |
|
14
Avient
AVNT
$3.42B
| – | – | -30,020 | Closed | -$880K |
|
15
Biogen
BIIB
$19.4B
| – | – | -4,114 | Closed | -$972K |
|
16
Comcast
CMCSA
$125B
| – | – | -34,895 | Closed | -$1.4M |
|
17
Centene
CNC
$14.3B
| – | – | -22,160 | Closed | -$1.18M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
19
EnerSys
ENS
$3.85B
| – | – | -13,266 | Closed | -$864K |
|
20
The Ensign Group
ENSG
$9.91B
| – | – | -19,804 | Closed | -$1.01M |
|
21
Evertec
EVTC
$2.28B
| – | – | -34,217 | Closed | -$952K |
|
22
Exponent
EXPO
$3.6B
| – | – | -17,293 | Closed | -$998K |
|
23
Freeport-McMoran
FCX
$63.7B
| – | – | -104,600 | Closed | -$1.35M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| – | – | -23,860 | Closed | -$535K |
|
|
25
SPDR Gold Trust
GLD
$107B
| – | – | -706,525 | Closed | -$86.2M |
|