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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
-0.59%
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
-$113M
Cap. Flow
-$23.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$15.6M
2
AABA
Altaba Inc
AABA
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
QCP
Quality Care Properties, Inc.
QCP
+$9.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
3
MON
Monsanto Co
MON
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 5.34%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.51M 0.42%
+342,100
New +$4.43M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.35M 0.41%
154,747
-13,465
-8% -$450K
WBD icon
28
Warner Bros
WBD
$65.6B
$4.63M 0.36%
+168,311
New +$4.01M
D icon
29
Dominion Energy
D
$62.5B
$4.6M 0.35%
67,441
-43,687
-39% -$2.85M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.58M 0.35%
92,080
+42,388
+85% +$1.67M
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
$4.31M 0.33%
+180,000
New +$3.81M
CCK icon
32
Crown Holdings
CCK
$12.7B
$4.25M 0.33%
+95,000
New +$4.45M
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$4.22M 0.33%
+425,369
New +$3.83M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$69.8B
$4.08M 0.31%
11,819
+6,110
+107% +$1.91M
DISH
35
DELISTED
DISH Network Corp.
DISH
$4.04M 0.31%
120,125
+76,237
+174% +$2.6M
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$3.77M 0.29%
+30,885
New +$3.71M
BG icon
37
Bunge Global
BG
$23.7B
$3.76M 0.29%
54,000
– –
VZ icon
38
Verizon
VZ
$189B
$3.75M 0.29%
74,465
+36,140
+94% +$1.75M
CMCSA icon
39
Comcast
CMCSA
$79.5B
$3.73M 0.29%
113,845
+13,317
+13% +$434K
CNC icon
40
Centene
CNC
$31.3B
$3.73M 0.29%
+60,594
New +$3.49M
HPQ icon
41
HP
HPQ
$23.7B
$3.66M 0.28%
161,129
+82,906
+106% +$1.85M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.62M 0.28%
46,824
+22,573
+93% +$1.69M
UNH icon
43
UnitedHealth
UNH
$382B
$3.61M 0.28%
+14,698
New +$3.53M
HCA icon
44
HCA Healthcare
HCA
$85.4B
$3.53M 0.27%
34,414
+15,978
+87% +$1.62M
BIIB icon
45
Biogen
BIIB
$29.9B
$3.5M 0.27%
12,075
+5,744
+91% +$1.61M
FCX icon
46
Freeport-McMoran
FCX
$90.3B
$3.29M 0.25%
190,447
+70,447
+59% +$1.19M
ABBV icon
47
AbbVie
ABBV
$457B
$3.01M 0.23%
+32,529
New +$3.18M
PX
48
DELISTED
Praxair Inc
PX
$2.44M 0.19%
+15,400
New +$2.38M
K
49
DELISTED
Kellanova
K
$2.1M 0.16%
+31,950
New +$1.9M
EDR
50
DELISTED
Education Realty Trust Inc
EDR
$2.08M 0.16%
+50,000
New +$1.78M
1
2
3 4

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Jefferies Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Jefferies Financial Group held 100 positions worth $1.3B, down 8% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q2 2018 filing shows 27 new, 21 increased, 16 reduced and 30 closed positions. Its largest new stake was XL Group Ltd.: 280,659 shares worth $15.7M. The largest sale was Time Warner Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Financial Group's largest Q2 2018 buy was XL Group Ltd.: 280,659 shares worth $15.7M.
  • Jefferies Financial Group added most to Altaba Inc in Q2 2018, an estimated $12.7M increase.
  • Jefferies Financial Group's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Jefferies Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $36.7M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.3B portfolio in Q2 2018.
  • Jefferies Financial Group opened 27 new positions and closed 30 in Q2 2018.
  • Jefferies Financial Group's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.