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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
-0.75%
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
$927M
AUM Growth
-$291M
Cap. Flow
-$293M
Cap. Flow %
-31.57%
Top 10 Hldgs %
96.69%
Holding
50
New
13
Increased
2
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$29.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.26M
4
DB icon
Deutsche Bank
DB
+$8.16M
5
JNS
Janus Capital Group Inc
JNS
+$6.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$155M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.7M
3
COTY icon
Coty
COTY
+$28.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.21%
2 Energy 3.66%
3 Technology 2.97%
4 Consumer Discretionary 2.93%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$30.6B
– –
-362,142
Closed -$8.08M
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
– –
-1,274,400
Closed -$33.7M
GLD icon
28
SPDR Gold Trust
GLD
$131B
– –
-123,396
Closed -$15.4M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.16B
– –
-27,579
Closed -$1.94M
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-30,958
Closed -$499K
PG icon
31
Procter & Gamble
PG
$341B
– –
-1,728,589
Closed -$155M
RYAAY icon
32
Ryanair
RYAAY
$29.7B
– –
-44,740
Closed -$1.3M
UA icon
33
Under Armour Class C
UA
$2.89B
– –
-191,497
Closed -$6.48M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-265,542
Closed -$6.42M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-164,125
Closed -$4.18M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-395,073
Closed -$9.7M
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-100,746
Closed -$2.2M
RAD
38
DELISTED
Rite Aid Corporation
RAD
– –
-60,415
Closed -$9.29M
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-23,864
Closed -$377K
CHUBK
40
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-73,903
Closed -$1.18M
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
– –
-126,282
Closed -$5.8M
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-177,504
Closed -$7.65M
CHMT
43
DELISTED
Chemtura Corporation
CHMT
– –
-100,000
Closed -$3.28M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
– –
-105,200
Closed -$4.5M
ISIL
45
DELISTED
Intersil Corp
ISIL
– –
-125,000
Closed -$2.74M
MEG
46
DELISTED
Media General, Inc
MEG
– –
-195,820
Closed -$3.61M
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-230,896
Closed -$3.04M
STJ
48
DELISTED
St Jude Medical
STJ
– –
-53,200
Closed -$4.24M
LGF
49
DELISTED
Lions Gate Entertainment
LGF
– –
-52,131
Closed -$1.04M
BBL
50
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-230,315
Closed -$7M
1
2

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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Jefferies Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Jefferies Financial Group held 50 positions worth $927M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jefferies Financial Group withdrew a net $293M in Q4 2016, closing 28 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

Against the trend, Jefferies Financial Group opened a new position in NXP Semiconductors worth $17.2M.

  • Jefferies Financial Group's largest Q4 2016 buy was NXP Semiconductors: 176,100 shares worth $17.2M.
  • Jefferies Financial Group added most to Lonestar Resources US Inc. Class A Common Stock in Q4 2016, an estimated $29.7M increase.
  • Jefferies Financial Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.8M.
  • Jefferies Financial Group fully exited Procter & Gamble in Q4 2016, selling an estimated $155M.
  • Jefferies Financial Group's ten largest holdings make up 97% of its $927M portfolio in Q4 2016.
  • Jefferies Financial Group opened 13 new positions and closed 28 in Q4 2016.
  • Jefferies Financial Group's portfolio value fell 24% quarter-over-quarter to $927M.

Based on Jefferies Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.