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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
+19.34%
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
+$298M
Cap. Flow
+$129M
Cap. Flow %
10.5%
Top 10 Hldgs %
88.96%
Holding
67
New
45
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.8M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$25.5M
3
RAI
Reynolds American Inc
RAI
+$19.5M
4
TWX
Time Warner Inc
TWX
+$19.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
MON
Monsanto Co
MON
+$14.2M
3
DB icon
Deutsche Bank
DB
+$10.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.2M
5
SYT
Syngenta Ag
SYT
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 74.14%
2 Technology 4.48%
3 Consumer Discretionary 4.35%
4 Energy 3.83%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$29.9B
$3.15M 0.26%
+93,008
New +$3.08M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.26B
$3.01M 0.25%
+83,963
New +$2.97M
SYT
28
DELISTED
Syngenta Ag
SYT
$2.5M 0.2%
28,200
-58,800
-68% -$5.04M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.4M 0.2%
+93,416
New +$2.33M
COL
30
DELISTED
Rockwell Collins
COL
$2.36M 0.19%
+24,267
New +$2.28M
VALE icon
31
Vale
VALE
$63.3B
$2.25M 0.18%
+236,831
New +$2.36M
ALJ
32
DELISTED
Alon USA Energy Inc
ALJ
$1.85M 0.15%
+151,452
New +$1.81M
SFNC icon
33
Simmons First National
SFNC
$3.36B
$1.82M 0.15%
+66,000
New +$1.94M
NWS icon
34
News Corp Class B
NWS
$16.3B
$1.6M 0.13%
+118,228
New +$1.52M
ALR
35
DELISTED
Alere Inc
ALR
$1.59M 0.13%
40,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.25M 0.1%
5,300
-121,240
-96% -$28.2M
LW icon
37
Lamb Weston
LW
$6.7B
$1.14M 0.09%
+22,655
New +$894K
COLL icon
38
Collegium Pharmaceutical
COLL
$1.15B
$843K 0.07%
+83,759
New +$1.25M
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$774K 0.06%
+50,000
New +$776K
TSEM icon
40
Tower Semiconductor
TSEM
$27.5B
$576K 0.05%
+25,000
New +$549K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$536K 0.04%
+16,551
New +$506K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$536K 0.04%
16,873
-24,424
-59% -$734K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$531K 0.04%
+11,397
New +$481K
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$529K 0.04%
+20,000
New +$559K
HLF icon
45
Herbalife
HLF
$1.25B
$523K 0.04%
+17,982
New +$500K
ABBV icon
46
AbbVie
ABBV
$457B
$522K 0.04%
+8,008
New +$503K
ORCL icon
47
Oracle
ORCL
$341B
$519K 0.04%
+11,627
New +$484K
HPQ icon
48
HP
HPQ
$23.8B
$510K 0.04%
28,510
+16,673
+141% +$270K
HCA icon
49
HCA Healthcare
HCA
$85.5B
$505K 0.04%
+5,676
New +$473K
CMCSA icon
50
Comcast
CMCSA
$79.4B
$498K 0.04%
+13,234
New +$491K
1
2
3

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Jefferies Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Jefferies Financial Group held 67 positions worth $1.22B, up 32% from $927M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group deployed $129M of net new capital in Q1 2017, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 577,727 shares worth $26.8M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.2M trimmed.

  • Jefferies Financial Group's largest Q1 2017 buy was Yahoo Inc: 577,727 shares worth $26.8M.
  • Jefferies Financial Group added most to New York REIT, Inc. in Q1 2017, an estimated $4.67M increase.
  • Jefferies Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.2M.
  • Jefferies Financial Group fully exited Monsanto Co in Q1 2017, selling an estimated $14.2M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $1.22B portfolio in Q1 2017.
  • Jefferies Financial Group opened 45 new positions and closed 6 in Q1 2017.
  • Jefferies Financial Group's portfolio value rose 32% quarter-over-quarter to $1.22B.

Based on Jefferies Financial Group's 13F filing for Q1 2017, filed 12 May 2017.