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
$496M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.43M
3
+$818K
4
HES
Hess
HES
+$224K

Top Sells

1
+$12M
2
+$5.14M
3
+$2.23M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$381K
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$23K

Sector Composition

1 Consumer Staples 79.81%
2 Consumer Discretionary 11.05%
3 Energy 7.15%
4 Industrials 1.01%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 79.81%
7,514,477
2
$54.8M 11.05%
5,262,189
3
$10.8M 2.18%
3,978,488
4
$7.95M 1.6%
94,255
+8,233
5
$6.86M 1.38%
104,978
+3,593
6
$5.59M 1.13%
102,069
-210,558
7
$5M 1.01%
194,750
8
$4.93M 0.99%
+131,062
9
$2.67M 0.54%
+30,000
10
$1.58M 0.32%
84,685
-18,515
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-90,000
17
– –
0
18
– –
-75,000
19
– –
-49,867