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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
-1.19%
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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$637M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.9M
3
SODA
SodaStream International Ltd
SODA
+$7.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.45M
5
MSGS icon
Madison Square Garden
MSGS
+$6.22M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$610M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.4M
3
QCP
Quality Care Properties, Inc.
QCP
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.08%
4 Communication Services 6.67%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
26
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.7M 0.38%
+100,000
New +$4.67M
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$4.64M 0.38%
180,000
– –
DNB
28
DELISTED
Dun & Bradstreet
DNB
$4.48M 0.37%
+31,438
New +$4.27M
WBD icon
29
Warner Bros
WBD
$64.6B
$4.42M 0.36%
138,224
-30,087
-18% -$847K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$4.15M 0.34%
43,704
-3,120
-7% -$266K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.12M 0.34%
124,549
-30,198
-20% -$1.07M
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$4.09M 0.33%
142,000
-196,328
-58% -$4.35M
ORBK
33
DELISTED
Orbotech Ltd
ORBK
$4.03M 0.33%
+67,775
New +$4.24M
HPQ icon
34
HP
HPQ
$23.5B
$4.02M 0.33%
156,057
-5,072
-3% -$123K
XOM icon
35
ExxonMobil
XOM
$651B
$3.93M 0.32%
+46,223
New +$3.78M
DISH
36
DELISTED
DISH Network Corp.
DISH
$3.89M 0.32%
108,818
-11,307
-9% -$388K
BIIB icon
37
Biogen
BIIB
$29.9B
$3.85M 0.31%
10,883
-1,192
-10% -$410K
UNH icon
38
UnitedHealth
UNH
$382B
$3.81M 0.31%
14,330
-368
-3% -$95.7K
CNC icon
39
Centene
CNC
$31.3B
$3.8M 0.31%
52,526
-8,068
-13% -$560K
ABBV icon
40
AbbVie
ABBV
$458B
$3.79M 0.31%
40,080
+7,551
+23% +$716K
VZ icon
41
Verizon
VZ
$194B
$3.78M 0.31%
70,753
-3,712
-5% -$196K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$3.68M 0.3%
103,994
-9,851
-9% -$349K
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.6M 0.29%
+135,000
New +$4.41M
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.51M 0.29%
236,462
-105,638
-31% -$1.67M
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$3.39M 0.28%
+100,000
New +$3.44M
EQNR icon
46
Equinor
EQNR
$95.9B
$3.21M 0.26%
+113,750
New +$2.99M
FCX icon
47
Freeport-McMoran
FCX
$90B
$3.12M 0.25%
223,792
+33,345
+18% +$504K
PRSP
48
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.02M 0.25%
+117,269
New +$2.74M
HP icon
49
Helmerich & Payne
HP
$3.53B
$3.01M 0.25%
+43,750
New +$2.79M
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$2.93M 0.24%
+70,906
New +$2.96M
1
2
3 4 5

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Jefferies Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Jefferies Financial Group held 105 positions worth $1.23B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q3 2018 filing shows 35 new, 17 increased, 24 reduced and 23 closed positions. Its largest new stake was Spectrum Brands: 7,514,477 shares worth $561M. The largest sale was HRG Group, Inc., an estimated $610M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 0.74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Financial Group's largest Q3 2018 buy was Spectrum Brands: 7,514,477 shares worth $561M.
  • Jefferies Financial Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $26.9M increase.
  • Jefferies Financial Group's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $23.4M.
  • Jefferies Financial Group fully exited HRG Group, Inc. in Q3 2018, selling an estimated $610M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.23B portfolio in Q3 2018.
  • Jefferies Financial Group opened 35 new positions and closed 23 in Q3 2018.
  • Jefferies Financial Group's portfolio value fell 5.7% quarter-over-quarter to $1.23B.

Based on Jefferies Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.