JFG
Jefferies Financial Group Portfolio holdings
AUM
$6.06B
This Quarter Return
-28.71%
1 Year Return
+9.37%
3 Year Return
+16.02%
5 Year Return
+51.04%
10 Year Return
+258.41%
AUM
$75.1M
AUM Growth
+$75.1M
(-52%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
–
Closed
8
Top Buys
| 1 |
CRESY
Cresud
CRESY
|
$3.02M |
| 2 |
HES
Hess
HES
|
$870K |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$501K |
Top Sells
| 1 |
Americold
COLD
|
$4.39M |
| 2 |
Air Products & Chemicals
APD
|
$2.45M |
| 3 |
Diamondback Energy
FANG
|
$2.24M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.12M |
| 5 |
Canadian National Railway
CNI
|
$1.74M |
Sector Composition
| 1 | Communication Services | 55.07% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 6.28% |
| 5 | Materials | 0% |
