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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
-24.66%
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
$852M
AUM Growth
-$374M
Cap. Flow
-$240M
Cap. Flow %
-28.2%
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$82.1M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$44.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$14.4M
4
COP icon
ConocoPhillips
COP
+$13.2M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.9M
2
AABA
Altaba Inc
AABA
+$65M
3
PPLI
People Inc
PPLI
+$33.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9M
5
AET
Aetna Inc
AET
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.27%
2 Consumer Discretionary 7.18%
3 Energy 6.71%
4 Industrials 6.12%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.6B
$3.1M 0.36%
125,222
-13,002
-9% -$396K
DISH
27
DELISTED
DISH Network Corp.
DISH
$2.4M 0.28%
95,979
-12,839
-12% -$403K
EVTC icon
28
Evertec
EVTC
$1.83B
$1.47M 0.17%
51,374
-6,208
-11% -$163K
EXPO icon
29
Exponent
EXPO
$2.98B
$1.42M 0.17%
+27,901
New +$1.4M
VVC
30
DELISTED
Vectren Corporation
VVC
$1.41M 0.17%
+19,553
New +$1.4M
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$1.4M 0.16%
40,945
+3,697
+10% +$128K
TTEC icon
32
TTEC Holdings
TTEC
$103M
$1.37M 0.16%
47,999
+162
+0.3% +$4.3K
TXNM
33
TXNM Energy Inc
TXNM
$6.47B
$1.33M 0.16%
32,485
-3,068
-9% -$126K
NCI
34
DELISTED
Navigant Consulting, Inc.
NCI
$1.32M 0.15%
54,801
-3,165
-5% -$72.4K
GME icon
35
GameStop
GME
$9.5B
$1.3M 0.15%
411,136
-6,296
-2% -$22K
IEX icon
36
IDEX
IEX
$16.5B
$1.29M 0.15%
10,219
+1,179
+13% +$158K
TECH icon
37
Bio-Techne
TECH
$11.2B
$1.26M 0.15%
34,796
+5,972
+21% +$249K
ENS icon
38
EnerSys
ENS
$6.95B
$1.25M 0.15%
16,071
-617
-4% -$50K
SAH icon
39
Sonic Automotive
SAH
$3.15B
$1.22M 0.14%
88,917
+24,507
+38% +$407K
SXT icon
40
Sensient Technologies
SXT
$5.4B
$1.22M 0.14%
21,847
+2,349
+12% +$154K
TNL icon
41
Travel + Leisure Co
TNL
$4.54B
$1.21M 0.14%
33,857
+2,528
+8% +$98.3K
AVNT icon
42
Avient
AVNT
$3.45B
$1.19M 0.14%
+41,761
New +$1.4M
MED icon
43
Medifast
MED
$108M
$1.18M 0.14%
9,454
+3,401
+56% +$582K
AIT icon
44
Applied Industrial Technologies
AIT
$12.8B
$1.16M 0.14%
21,524
+3,552
+20% +$232K
MAN icon
45
ManpowerGroup
MAN
$2.39B
$1.12M 0.13%
17,294
+2,521
+17% +$192K
TWI icon
46
Titan International
TWI
$516M
$1.12M 0.13%
239,959
+124,449
+108% +$807K
BKR icon
47
Baker Hughes
BKR
$56.8B
– –
-46,667
Closed -$1.58M
CNK icon
48
Cinemark Holdings
CNK
$3.82B
– –
-37,106
Closed -$1.49M
DELL icon
49
Dell
DELL
$283B
– –
-631,591
Closed -$17.2M
DXC icon
50
DXC Technology
DXC
$1.63B
– –
-69,956
Closed -$6.54M
1
2
3 4

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Jefferies Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jefferies Financial Group held 91 positions worth $852M, down 31% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group withdrew a net $240M in Q4 2018, closing 45 positions and reducing 12 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in SPDR Gold Trust worth $85.7M.

  • Jefferies Financial Group's largest Q4 2018 buy was SPDR Gold Trust: 706,525 shares worth $85.7M.
  • Jefferies Financial Group added most to CONCHO RESOURCES INC. in Q4 2018, an estimated $14.4M increase.
  • Jefferies Financial Group's biggest Q4 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $24.9M.
  • Jefferies Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $83.9M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $852M portfolio in Q4 2018.
  • Jefferies Financial Group opened 9 new positions and closed 45 in Q4 2018.
  • Jefferies Financial Group's portfolio value fell 31% quarter-over-quarter to $852M.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.