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
$156M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.9M
3
+$2.36M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
5
CNI icon
Canadian National Railway
CNI
+$1.73M

Top Sells

1
+$396M
2
+$5.82M
3
+$5.59M
4
HES
Hess
HES
+$4.91M
5
VLO icon
Valero Energy
VLO
+$2.84M

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 Change
in Stake 		Capital Flow
1
$52M 33.37%
5,262,189
2
$39.7M 25.46%
+3,725,000
3
$33.3M 21.33%
+3,350,000
4
$10.4M 6.66%
3,978,488
5
$4.39M 2.82%
125,267
-5,795
6
$2.45M 1.57%
+10,444
7
$2.24M 1.44%
24,138
-70,117
8
$2.12M 1.36%
+22,408
9
$2M 1.28%
29,925
-75,053
10
$1.85M 1.19%
86,218
+1,533
11
$1.74M 1.11%
+19,207
12
$1.26M 0.81%
+14,427
13
$1.25M 0.8%
194,750
14
$1.16M 0.74%
+61,255
15
$75K 0.05%
+48,068
16
– –
0
17
– –
-7,514,477
18
– –
-30,000
19
– –
-102,069
20
– –
0
21
– –
0
22
– –
0