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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
-4.56%
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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
+$115M
Cap. Flow %
9.64%
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$33.7M
2
TWX
Time Warner Inc
TWX
+$33.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$20.1M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.34M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23.2M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 61.51%
2 Communication Services 10.52%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$1.98M 0.17%
+131,746
New +$1.99M
VC icon
27
Visteon
VC
$2.83B
$1.86M 0.16%
15,000
– –
TTD icon
28
Trade Desk
TTD
$8.09B
$1.84M 0.15%
+300,000
New +$1.62M
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.82M 0.15%
+152,132
New +$1.88M
AMC icon
30
AMC Entertainment Holdings
AMC
$2.08B
$1.76M 0.15%
+12,000
New +$2M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.13%
+117,835
New +$1.68M
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$1.51M 0.13%
+49,850
New +$1.53M
DXC icon
33
DXC Technology
DXC
$1.62B
$1.42M 0.12%
19,109
+8,371
+78% +$594K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.1B
$1.3M 0.11%
13,693
-2,469
-15% -$238K
LUMN icon
35
Lumen
LUMN
$6.65B
$1.16M 0.1%
+61,432
New +$1.29M
QCP
36
DELISTED
Quality Care Properties, Inc.
QCP
$930K 0.08%
+60,000
New +$953K
ARCB icon
37
ArcBest
ARCB
$3.45B
$816K 0.07%
+24,393
New +$642K
HLF icon
38
Herbalife
HLF
$1.24B
$803K 0.07%
23,680
+8,738
+58% +$299K
CSTM icon
39
Constellium
CSTM
$4.02B
$769K 0.06%
+75,000
New +$710K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$706K 0.06%
+5,303
New +$582K
LCII icon
41
LCI Industries
LCII
$2.56B
$621K 0.05%
+5,357
New +$546K
PAHC icon
42
Phibro Animal Health
PAHC
$1.39B
$619K 0.05%
+16,704
New +$627K
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
$605K 0.05%
+22,655
New +$599K
EXP icon
44
Eagle Materials
EXP
$6.54B
$594K 0.05%
+5,568
New +$531K
P
45
DELISTED
Pandora Media Inc
P
$578K 0.05%
75,000
– –
KBH icon
46
KB Home
KBH
$3.48B
$577K 0.05%
+23,912
New +$539K
AVHI
47
DELISTED
A V Homes, Inc.
AVHI
$440K 0.04%
+25,633
New +$431K
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
$427K 0.04%
29,605
+13,345
+82% +$162K
AIT icon
49
Applied Industrial Technologies
AIT
$12.8B
$404K 0.03%
+6,139
New +$356K
NPO icon
50
Enpro
NPO
$7.12B
$400K 0.03%
+4,965
New +$362K
1
2
3 4 5

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IFP
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BBVA
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Jefferies Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Financial Group held 126 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jefferies Financial Group deployed $115M of net new capital in Q3 2017, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Rockwell Collins: 277,800 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $238K trimmed.

  • Jefferies Financial Group's largest Q3 2017 buy was Rockwell Collins: 277,800 shares worth $36.3M.
  • Jefferies Financial Group added most to Time Warner Inc in Q3 2017, an estimated $33.3M increase.
  • Jefferies Financial Group's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $238K.
  • Jefferies Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.2M.
  • Jefferies Financial Group's ten largest holdings make up 87% of its $1.2B portfolio in Q3 2017.
  • Jefferies Financial Group opened 73 new positions and closed 27 in Q3 2017.
  • Jefferies Financial Group's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.