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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
+10.2%
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
$1.22B
AUM Growth
+$355M
Cap. Flow
+$255M
Cap. Flow %
20.97%
Top 10 Hldgs %
90.24%
Holding
57
New
21
Increased
13
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$150M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.6M
3
COTY icon
Coty
COTY
+$32.5M
4
WR
Westar Energy Inc
WR
+$19.9M
5
MON
Monsanto Co
MON
+$15.9M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$31.7M
2
EMC
EMC CORPORATION
EMC
+$20.5M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$6.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$3.65M 0.3%
70,549
-17,670
-20% -$842K
MEG
27
DELISTED
Media General, Inc
MEG
$3.61M 0.3%
195,820
+56,638
+41% +$1M
CHMT
28
DELISTED
Chemtura Corporation
CHMT
$3.28M 0.27%
+100,000
New +$2.89M
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.04M 0.25%
230,896
+185,796
+412% +$2.4M
ISIL
30
DELISTED
Intersil Corp
ISIL
$2.74M 0.23%
+125,000
New +$2.17M
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.2M 0.18%
100,746
+18,449
+22% +$403K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.08B
$1.94M 0.16%
+27,579
New +$1.82M
RYAAY icon
33
Ryanair
RYAAY
$30.1B
$1.3M 0.11%
+44,740
New +$1.3M
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.18M 0.1%
+73,903
New +$1.04M
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$1.04M 0.09%
+52,131
New +$1.07M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.14B
$499K 0.04%
+30,958
New +$436K
CHUBA
37
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$377K 0.03%
+23,864
New +$339K
BAX icon
38
Baxter International
BAX
$11.6B
– –
-700,000
Closed -$31.7M
CVI icon
39
CVR Energy
CVI
$3.4B
– –
-64,994
Closed -$1.01M
FWONA icon
40
Liberty Media Series A
FWONA
$21.9B
– –
-160,598
Closed -$2.94M
FWONK icon
41
Liberty Media Series C
FWONK
$23.8B
– –
-23,272
Closed -$426K
IAT icon
42
iShares US Regional Banks ETF
IAT
$688M
– –
-215,030
Closed -$6.97M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,893
Closed -$440K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.23B
– –
-37,700
Closed -$1.09M
MOMO
45
Hello Group
MOMO
$870M
– –
-201,797
Closed -$2.04M
TEX icon
46
Terex
TEX
$7.86B
– –
-100,000
Closed -$2.03M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-49,008
Closed -$6.81M
VNET
48
VNET Group
VNET
$2.13B
– –
-8,100
Closed -$83K
JOYY
49
JOYY Inc
JOYY
$3.72B
– –
-27,500
Closed -$931K
SINA
50
DELISTED
Sina Corp
SINA
– –
-45,641
Closed -$2.37M
1
2
3

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Jefferies Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Jefferies Financial Group held 57 positions worth $1.22B, up 41% from $863M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jefferies Financial Group deployed $255M of net new capital in Q3 2016, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 1,728,589 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Syngenta Ag, an estimated $986K trimmed.

  • Jefferies Financial Group's largest Q3 2016 buy was Procter & Gamble: 1,728,589 shares worth $155M.
  • Jefferies Financial Group added most to Westar Energy Inc in Q3 2016, an estimated $19.9M increase.
  • Jefferies Financial Group's biggest Q3 2016 reduction was Syngenta Ag, cutting an estimated $986K.
  • Jefferies Financial Group fully exited Baxter International in Q3 2016, selling an estimated $31.7M.
  • Jefferies Financial Group's ten largest holdings make up 90% of its $1.22B portfolio in Q3 2016.
  • Jefferies Financial Group opened 21 new positions and closed 20 in Q3 2016.
  • Jefferies Financial Group's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Jefferies Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.