JFG

Jefferies Financial Group Portfolio holdings

AUM $12.2B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.49M
3
+$2.14M
4
TPIC
TPI Composites
TPIC
+$1.92M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.44M

Top Sells

1
+$115M
2
+$86.2M
3
+$8.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M
5
HES
Hess
HES
+$7.73M

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 Change
in Stake 		Capital Flow
1
$404M 73.29%
7,514,477
2
$69.1M 12.54%
5,262,189
+1,475,568
3
$24.5M 4.44%
194,750
4
$19.1M 3.46%
312,627
+72,140
5
$9.37M 1.7%
86,022
-84,040
6
$9.11M 1.65%
3,978,488
7
$6.45M 1.17%
101,385
-124,908
8
$5.14M 0.93%
49,867
-44,030
9
$2.23M 0.4%
90,000
+75,000
10
$2.21M 0.4%
+103,200
11
$23K ﹤0.01%
+75,000
12
– –
0
13
– –
-30,020
14
– –
-4,114
15
– –
-34,895
16
– –
-22,160
17
– –
0
18
– –
-13,266
19
– –
-21,170
20
– –
-34,217
21
– –
-17,293
22
– –
-104,600
23
– –
-68,391
24
– –
-6,796
25
– –
-16,954
1
2