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JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$709M
AUM Growth
+$77.3M
Cap. Flow
+$57M
Cap. Flow %
8.03%
Top 10 Hldgs %
98.22%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
2
GLD icon
SPDR Gold Trust
GLD
+$4.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.56M
4
FDX icon
FedEx
FDX
+$848K
5
DRI icon
Darden Restaurants
DRI
+$734K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 91.82%
2 Consumer Discretionary 0.52%
3 Consumer Staples 0.45%
4 Technology 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$7.03B
$280K 0.04%
+6,000
New +$291K
CLX icon
27
Clorox
CLX
$11.5B
$277K 0.04%
+2,200
New +$280K
AMG icon
28
Affiliated Managers Group
AMG
$9.41B
$276K 0.04%
+1,700
New +$237K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$263K 0.04%
+5,000
New +$242K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$122B
$262K 0.04%
+3,300
New +$298K
AKAM icon
31
Akamai
AKAM
$17.1B
$261K 0.04%
+4,700
New +$239K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.04%
+3,800
New +$273K
KR icon
33
Kroger
KR
$34.6B
$260K 0.04%
+6,800
New +$262K
LLY icon
34
Eli Lilly
LLY
$1.07T
$259K 0.04%
+3,600
New +$272K
TRIP icon
35
TripAdvisor
TRIP
$1.59B
$259K 0.04%
+3,900
New +$258K
STJ
36
DELISTED
St Jude Medical
STJ
$259K 0.04%
+4,700
New +$256K
PNC icon
37
PNC Financial Services
PNC
$101B
$254K 0.04%
+3,000
New +$255K
FOSL icon
38
Fossil Group
FOSL
$239M
$253K 0.04%
+5,700
New +$225K
COR icon
39
Cencora
COR
$60.2B
$251K 0.04%
+2,900
New +$258K
KDP icon
40
Keurig Dr Pepper
KDP
$40.4B
$250K 0.04%
+2,800
New +$255K
MAC icon
41
Macerich
MAC
$7.32B
$246K 0.03%
+3,100
New +$243K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.03%
+2,900
New +$232K
RHT
43
DELISTED
Red Hat Inc
RHT
$238K 0.03%
+3,200
New +$226K
WYNN icon
44
Wynn Resorts
WYNN
$10.1B
$234K 0.03%
+2,500
New +$185K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$229K 0.03%
+1,700
New +$221K
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K 0.03%
+3,500
New +$208K
GRMN
47
Garmin
GRMN
$47.4B
$228K 0.03%
+5,700
New +$212K
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$225K 0.03%
+1,900
New +$222K
GIS icon
49
General Mills
GIS
$19.1B
$222K 0.03%
+3,500
New +$203K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$206K 0.03%
+13,750
New +$209K
1
2

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IFP
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Jefferies Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Jefferies Financial Group held 50 positions worth $709M, up 12% from $632M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jefferies Financial Group deployed $57M of net new capital in Q1 2016, opening 49 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 167,349 shares worth $34.5M.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Jefferies Financial Group's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 167,349 shares worth $34.5M.
  • Jefferies Financial Group's ten largest holdings make up 98% of its $709M portfolio in Q1 2016.
  • Jefferies Financial Group opened 49 new positions and closed 0 in Q1 2016.
  • Jefferies Financial Group's portfolio value rose 12% quarter-over-quarter to $709M.

Based on Jefferies Financial Group's 13F filing for Q1 2016, filed 16 May 2016.