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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
-5.09%
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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
+$4.94M
Cap. Flow %
0.43%
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.4M
2
HUN icon
Huntsman Corp
HUN
+$16.4M
3
TWX
Time Warner Inc
TWX
+$13.9M
4
BCR
CR Bard Inc.
BCR
+$12.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.7M
3
WR
Westar Energy Inc
WR
+$15.4M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$1.91M 0.16%
+131,641
New +$2.02M
SFNC icon
27
Simmons First National
SFNC
$3.37B
$1.75M 0.15%
66,000
– –
SBLK icon
28
Star Bulk Carriers
SBLK
$3.14B
$1.72M 0.15%
174,589
+145,073
+492% +$1.35M
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M 0.14%
+200,460
New +$1.93M
NWS icon
30
News Corp Class B
NWS
$16.3B
$1.67M 0.14%
118,228
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.63M 0.14%
+39,298
New +$1.6M
MBLY
32
DELISTED
Mobileye N.V.
MBLY
$1.57M 0.14%
25,000
-125,800
-83% -$7.8M
VC icon
33
Visteon
VC
$2.81B
$1.53M 0.13%
+15,000
New +$1.48M
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.18B
$1.4M 0.12%
+16,162
New +$1.41M
ANGI icon
35
Angi Inc
ANGI
$230M
$1.34M 0.12%
+10,500
New +$1.04M
CLD
36
DELISTED
Cloud Peak Energy Inc
CLD
$1.1M 0.1%
+312,229
New +$1.14M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.09%
+52,500
New +$1.51M
PBR icon
38
Petrobras
PBR
$121B
$959K 0.08%
+120,000
New +$1.07M
MGM icon
39
MGM Resorts International
MGM
$11.7B
$939K 0.08%
+30,000
New +$927K
PRSU
40
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$899K 0.08%
+19,000
New +$850K
LW icon
41
Lamb Weston
LW
$6.85B
$881K 0.08%
20,000
-2,655
-12% -$117K
DXC icon
42
DXC Technology
DXC
$1.63B
$713K 0.06%
+10,738
New +$713K
WR
43
DELISTED
Westar Energy Inc
WR
$672K 0.06%
12,565
-290,228
-96% -$15.4M
P
44
DELISTED
Pandora Media Inc
P
$669K 0.06%
+75,000
New +$721K
HLF icon
45
Herbalife
HLF
$1.23B
$533K 0.05%
14,942
-3,040
-17% -$102K
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
$526K 0.05%
+7,706
New +$542K
EEX
47
DELISTED
Emerald Holding
EEX
$453K 0.04%
+20,689
New +$440K
UAN icon
48
CVR Partners
UAN
$1.31B
$349K 0.03%
+10,000
New +$436K
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
$197K 0.02%
+12,513
New +$180K
BKE icon
50
Buckle
BKE
$2.2B
$181K 0.02%
+10,158
New +$181K
1
2
3 4

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Jefferies Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Jefferies Financial Group held 89 positions worth $1.16B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group's Q2 2017 filing shows 28 new, 8 increased, 11 reduced and 36 closed positions. Its largest new stake was Altaba Inc: 706,047 shares worth $38.5M. The largest sale was Yahoo Inc, an estimated $26.8M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Jefferies Financial Group's largest Q2 2017 buy was Altaba Inc: 706,047 shares worth $38.5M.
  • Jefferies Financial Group added most to Time Warner Inc in Q2 2017, an estimated $13.9M increase.
  • Jefferies Financial Group's biggest Q2 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $23.7M.
  • Jefferies Financial Group fully exited Yahoo Inc in Q2 2017, selling an estimated $26.8M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2017.
  • Jefferies Financial Group opened 28 new positions and closed 36 in Q2 2017.
  • Jefferies Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.16B.

Based on Jefferies Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.