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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
-1.46%
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
$1.41B
AUM Growth
+$108M
Cap. Flow
+$133M
Cap. Flow %
9.44%
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22M
3
COL
Rockwell Collins
COL
+$16.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.3M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$5.03M 0.36%
+30,000
New +$5.83M
TIF
27
DELISTED
Tiffany & Co.
TIF
$4.88M 0.35%
+50,000
New +$5.16M
BFH icon
28
Bread Financial
BFH
$4.21B
$4.58M 0.32%
26,940
+16,916
+169% +$3.31M
BG icon
29
Bunge Global
BG
$23.6B
$3.99M 0.28%
54,000
+39,000
+260% +$2.95M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$3.44M 0.24%
100,528
+87,336
+662% +$3.39M
CNR
31
Core Natural Resources Inc
CNR
$4.19B
$3.37M 0.24%
+116,381
New +$3.75M
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$2.88M 0.2%
+2,358
New +$3.1M
SOHU
33
Sohu.com
SOHU
$336M
$2.86M 0.2%
92,500
+25,000
+37% +$953K
CLD
34
DELISTED
Cloud Peak Energy Inc
CLD
$2.8M 0.2%
+960,806
New +$3.98M
BTU icon
35
Peabody Energy
BTU
$2.78B
$2.56M 0.18%
+70,000
New +$2.79M
CHTR icon
36
Charter Communications
CHTR
$14.7B
$2.4M 0.17%
+7,729
New +$2.72M
FCX icon
37
Freeport-McMoran
FCX
$90B
$2.11M 0.15%
120,000
+107,497
+860% +$2.02M
DXC icon
38
DXC Technology
DXC
$1.63B
$2.01M 0.14%
+23,120
New +$2.02M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$68.8B
$1.97M 0.14%
+5,709
New +$1.99M
VZ icon
40
Verizon
VZ
$194B
$1.83M 0.13%
38,325
+28,594
+294% +$1.44M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.82M 0.13%
50,141
+34,243
+215% +$1.25M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.82M 0.13%
49,692
+34,188
+221% +$1.26M
NYRT
43
DELISTED
New York REIT, Inc.
NYRT
$1.79M 0.13%
83,227
+43,227
+108% +$1.17M
HCA icon
44
HCA Healthcare
HCA
$84.8B
$1.79M 0.13%
18,436
+12,610
+216% +$1.22M
BIIB icon
45
Biogen
BIIB
$29.9B
$1.73M 0.12%
6,331
+4,794
+312% +$1.49M
HPQ icon
46
HP
HPQ
$23.5B
$1.72M 0.12%
78,223
+55,136
+239% +$1.25M
LH icon
47
Labcorp
LH
$24.3B
$1.71M 0.12%
12,331
+8,689
+239% +$1.28M
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.12%
+54,880
New +$1.77M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.12%
24,251
+16,654
+219% +$1.27M
DISH
50
DELISTED
DISH Network Corp.
DISH
$1.66M 0.12%
43,888
+34,111
+349% +$1.5M
1
2
3 4 5

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Jefferies Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Jefferies Financial Group held 152 positions worth $1.41B, up 8.3% from $1.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jefferies Financial Group deployed $133M of net new capital in Q1 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $30.3M trimmed.

  • Jefferies Financial Group's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
  • Jefferies Financial Group added most to Rockwell Collins in Q1 2018, an estimated $16.5M increase.
  • Jefferies Financial Group's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $30.3M.
  • Jefferies Financial Group fully exited Liberty Broadband Class A in Q1 2018, selling an estimated $19.3M.
  • Jefferies Financial Group's ten largest holdings make up 82% of its $1.41B portfolio in Q1 2018.
  • Jefferies Financial Group opened 22 new positions and closed 79 in Q1 2018.
  • Jefferies Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.41B.

Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.