JFG

Jefferies Financial Group Portfolio holdings

AUM $6.06B
This Quarter Return
+4.48%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$334M
Cap. Flow %
-214.39%
Top 10 Hldgs %
96.48%
Holding
22
New
8
Increased
1
Reduced
3
Closed
3

Top Buys

1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39.7M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.3M
3
APD icon
Air Products & Chemicals
APD
$2.45M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.12M
5
CNI icon
Canadian National Railway
CNI
$1.74M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$396M
2
FANG icon
Diamondback Energy
FANG
$6.51M
3
COP icon
ConocoPhillips
COP
$5.59M
4
HES
Hess
HES
$5.01M
5
VLO icon
Valero Energy
VLO
$2.67M

Sector Composition

1 Communication Services 46.79%
2 Consumer Discretionary 33.37%
3 Energy 11.31%
4 Real Estate 2.82%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$52M 30.87% 5,262,189 – –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39.7M 23.55% +3,725,000 New +$39.7M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.3M 19.73% +3,350,000 New +$33.3M
LONE
4
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10.4M 6.16% 3,978,488 – –
COLD icon
5
Americold
COLD
$4.11B
$4.39M 2.6% 125,267 -5,795 -4% -$203K
APD icon
6
Air Products & Chemicals
APD
$65.5B
$2.45M 1.46% +10,444 New +$2.45M
FANG icon
7
Diamondback Energy
FANG
$43.1B
$2.24M 1.33% 24,138 -70,117 -74% -$6.51M
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.12M 1.26% +89,633 New +$2.12M
HES
9
DELISTED
Hess
HES
$2M 1.19% 29,925 -75,053 -71% -$5.01M
MNRL
10
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.85M 1.1% 86,218 +1,533 +2% +$32.9K
CNI icon
11
Canadian National Railway
CNI
$60.4B
$1.74M 1.03% +19,207 New +$1.74M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.75% +14,427 New +$1.26M
ASAP
13
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.25M 0.74% 3,895,000 – –
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$1.16M 0.69% +61,255 New +$1.16M
RTLR
15
DELISTED
Rattler Midstream LP Common Units
RTLR
$75K 0.04% +48,068 New +$75K
COP icon
16
ConocoPhillips
COP
$124B
– – -102,069 Closed -$5.59M
DINO icon
17
HF Sinclair
DINO
$9.52B
– – 0 – –
EQT icon
18
EQT Corp
EQT
$32.4B
– – 0 – –
FRO icon
19
Frontline
FRO
$4.65B
– – 0 – –
OXY icon
20
Occidental Petroleum
OXY
$46.9B
– – 0 – –
SPB icon
21
Spectrum Brands
SPB
$1.38B
– – -7,514,477 Closed -$396M
VLO icon
22
Valero Energy
VLO
$47.2B
– – -30,000 Closed -$2.67M