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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
-0.62%
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
$863M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$30.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$20.4M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 5 |
WR
Westar Energy Inc
WR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$993K |
| 2 |
Dollar General
DG
|
+$822K |
| 3 |
Adobe
ADBE
|
+$779K |
| 4 |
Darden Restaurants
DRI
|
+$769K |
| 5 |
Nasdaq
NDAQ
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.35% |
| 2 | Healthcare | 4.23% |
| 3 | Technology | 2.81% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $1.44M | 0.17% |
+41,449
| New | +$1.44M |
|
|
ACAS
27
DELISTED
American Capital Ltd
ACAS
| $1.19M | 0.14% |
+75,000
| New | +$1.19M |
|
28
Liberty Global Class A
LBTYA
$3.28B
| $1.09M | 0.13% |
+37,700
| New | +$1.22M |
|
29
CVR Energy
CVI
$3.36B
| $1.01M | 0.12% |
+64,994
| New | +$1.38M |
|
|
MESG
30
DELISTED
XURA INC COM (DE)
MESG
| $977K | 0.11% |
+40,000
| New | +$903K |
|
|
JOYY
31
JOYY Inc
JOYY
$3.74B
| $931K | 0.11% |
+27,500
| New | +$1.37M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $515K | 0.06% |
+45,100
| New | +$579K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $440K | 0.05% |
+3,893
| New | +$431K |
|
34
Liberty Media Series C
FWONK
$24.3B
| $426K | 0.05% |
+23,272
| New | +$453K |
|
|
TSL
35
DELISTED
Trina Solar Limited
TSL
| $425K | 0.05% |
+55,000
| New | +$472K |
|
|
VNET
36
VNET Group
VNET
$2.11B
| $83K | 0.01% |
+8,100
| New | +$129K |
|
37
Accenture
ACN
$89.1B
| – | – |
-4,600
| Closed | -$531K |
|
|
38
Adobe
ADBE
$88.9B
| – | – |
-8,300
| Closed | -$779K |
|
39
Akamai
AKAM
$17B
| – | – |
-4,700
| Closed | -$261K |
|
40
Affiliated Managers Group
AMG
$9.39B
| – | – |
-1,700
| Closed | -$276K |
|
41
AutoNation
AN
$7.01B
| – | – |
-6,000
| Closed | -$280K |
|
42
Broadcom
AVGO
$1.83T
| – | – |
-44,000
| Closed | -$680K |
|
43
Avery Dennison
AVY
$12.2B
| – | – |
-4,700
| Closed | -$339K |
|
44
Brown-Forman Class B
BF.B
$12B
| – | – |
-15,000
| Closed | -$473K |
|
45
Cardinal Health
CAH
$53.3B
| – | – |
-3,700
| Closed | -$303K |
|
46
Clorox
CLX
$11.5B
| – | – |
-2,200
| Closed | -$277K |
|
47
CME Group
CME
$91.1B
| – | – |
-6,200
| Closed | -$596K |
|
48
Cencora
COR
$60B
| – | – |
-2,900
| Closed | -$251K |
|
|
49
Dollar General
DG
$25.9B
| – | – |
-9,600
| Closed | -$822K |
|
|
50
Darden Restaurants
DRI
$22.5B
| – | – |
-11,600
| Closed | -$769K |
|
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Jefferies Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Jefferies Financial Group held 81 positions worth $863M, up 22% from $709M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Jefferies Financial Group deployed $163M of net new capital in Q2 2016, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Baxter International: 700,000 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the most notable exit was FedEx, an estimated $993K sold.
- Jefferies Financial Group's largest Q2 2016 buy was Baxter International: 700,000 shares worth $31.7M.
- Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $12.2M increase.
- Jefferies Financial Group fully exited FedEx in Q2 2016, selling an estimated $993K.
- Jefferies Financial Group's ten largest holdings make up 93% of its $863M portfolio in Q2 2016.
- Jefferies Financial Group opened 31 new positions and closed 45 in Q2 2016.
- Jefferies Financial Group's portfolio value rose 22% quarter-over-quarter to $863M.
Based on Jefferies Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.