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
$551M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$4.4M
3
+$2.21M
4
TPIC
TPI Composites
TPIC
+$1.85M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$23K

Top Sells

1
+$113M
2
+$86.2M
3
+$9.16M
4
XOP icon
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 Change
in Stake 		Capital Flow
1
$404M 69.85%
7,514,477
2
$69.1M 11.95%
5,262,189
+1,475,568
3
$24.5M 4.24%
194,750
4
$19.1M 3.3%
312,627
+72,140
5
$9.37M 1.62%
86,022
-84,040
6
$9.11M 1.58%
3,978,488
7
$6.45M 1.11%
101,385
-124,908
8
$5.14M 0.89%
49,867
-44,030
9
$2.23M 0.38%
90,000
+75,000
10
$2.21M 0.38%
+103,200
11
$23K ﹤0.01%
+75,000
12
– –
-17,028
13
– –
-16,844
14
– –
-30,020
15
– –
-4,114
16
– –
-34,895
17
– –
-22,160
18
– –
0
19
– –
-13,266
20
– –
-21,170
21
– –
-34,217
22
– –
-17,293
23
– –
-104,600
24
– –
-23,860
25
– –
-706,525
1
2