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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
+5.47%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$47.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.3M
2
AET
Aetna Inc
AET
+$28M
3
FWONA icon
Liberty Media Series A
FWONA
+$15.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.94M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$29.7M
2
COL
Rockwell Collins
COL
+$26.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.01B
$3.24M 0.25%
+100,000
New +$3.17M
SOHU
27
Sohu.com
SOHU
$336M
$2.93M 0.22%
+67,500
New +$3.62M
LULU icon
28
lululemon athletica
LULU
$13B
$2.75M 0.21%
35,000
-20,797
-37% -$1.39M
ILG
29
DELISTED
ILG, Inc Common Stock
ILG
$2.08M 0.16%
73,057
+50,402
+222% +$1.45M
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.04M 0.16%
+200,000
New +$2.06M
BFH icon
31
Bread Financial
BFH
$4.21B
$2.03M 0.16%
+10,024
New +$1.86M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$1.84M 0.14%
110,270
-21,476
-16% -$345K
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
$1.79M 0.14%
55,420
+5,570
+11% +$183K
A icon
34
Agilent Technologies
A
$39.1B
$1.65M 0.13%
+24,587
New +$1.66M
NYRT
35
DELISTED
New York REIT, Inc.
NYRT
$1.57M 0.12%
40,000
-40,000
-50% -$2.57M
MGM icon
36
MGM Resorts International
MGM
$11.7B
$1.5M 0.12%
+45,000
New +$1.45M
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.15B
$1.29M 0.1%
15,153
+1,460
+11% +$130K
GOGL
38
DELISTED
Golden Ocean Group
GOGL
$1.22M 0.09%
+150,000
New +$1.21M
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.11M 0.09%
26,226
-355,432
-93% -$14.7M
BG icon
40
Bunge Global
BG
$23.6B
$1.01M 0.08%
+15,000
New +$1.02M
EXP icon
41
Eagle Materials
EXP
$6.6B
$1M 0.08%
8,837
+3,269
+59% +$354K
ARCB icon
42
ArcBest
ARCB
$3.44B
$987K 0.08%
27,619
+3,226
+13% +$110K
HLF icon
43
Herbalife
HLF
$1.23B
$940K 0.07%
27,778
+4,098
+17% +$144K
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$927K 0.07%
56,000
+31,834
+132% +$393K
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$924K 0.07%
40,722
+31,021
+320% +$685K
UPBD icon
46
Upbound Group
UPBD
$1.19B
$908K 0.07%
81,834
+63,666
+350% +$697K
LCII icon
47
LCI Industries
LCII
$2.51B
$818K 0.06%
6,295
+938
+18% +$115K
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$814K 0.06%
+46,900
New +$883K
KBH icon
49
KB Home
KBH
$3.48B
$764K 0.06%
23,912
– –
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$760K 0.06%
53,708
-64,127
-54% -$863K
1
2
3 4 5

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Jefferies Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Financial Group held 148 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jefferies Financial Group deployed $47.6M of net new capital in Q4 2017, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was Monsanto Co: 246,403 shares worth $28.8M.

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

On the sell side, the largest reduction was Rockwell Collins, an estimated $26.5M trimmed.

  • Jefferies Financial Group's largest Q4 2017 buy was Monsanto Co: 246,403 shares worth $28.8M.
  • Jefferies Financial Group added most to Liberty Broadband Class A in Q4 2017, an estimated $9.94M increase.
  • Jefferies Financial Group's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $26.5M.
  • Jefferies Financial Group fully exited Huntsman Corp in Q4 2017, selling an estimated $29.7M.
  • Jefferies Financial Group's ten largest holdings make up 85% of its $1.3B portfolio in Q4 2017.
  • Jefferies Financial Group opened 49 new positions and closed 18 in Q4 2017.
  • Jefferies Financial Group's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.