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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
+18.27%
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
$1B
AUM Growth
+$152M
Cap. Flow
+$63.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
91.55%
Holding
59
New
13
Increased
3
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.82M
3
HES
Hess
HES
+$5.22M
4
FANG icon
Diamondback Energy
FANG
+$4.27M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.91M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.46M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.49M
3
WPX
WPX Energy, Inc.
WPX
+$6.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.16%
2 Energy 6.27%
3 Industrials 5.41%
4 Consumer Discretionary 5.31%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
26
Phibro Animal Health
PAHC
$1.38B
$1.1M 0.11%
+33,423
New +$1.04M
IEX icon
27
IDEX
IEX
$16.5B
$1.03M 0.1%
6,796
-3,423
-33% -$484K
SXT icon
28
Sensient Technologies
SXT
$5.4B
$1.03M 0.1%
15,135
-6,712
-31% -$423K
ENSG icon
29
The Ensign Group
ENSG
$10.1B
$1.01M 0.1%
+21,170
New +$925K
TECH icon
30
Bio-Techne
TECH
$11.2B
$1M 0.1%
20,200
-14,596
-42% -$657K
AIT icon
31
Applied Industrial Technologies
AIT
$12.8B
$1M 0.1%
16,844
-4,680
-22% -$271K
EXPO icon
32
Exponent
EXPO
$2.98B
$998K 0.1%
17,293
-10,608
-38% -$573K
WTRG icon
33
Essential Utilities
WTRG
$11.2B
$993K 0.1%
27,248
-13,697
-33% -$483K
ITT icon
34
ITT
ITT
$17.5B
$983K 0.1%
+16,954
New +$925K
MED icon
35
Medifast
MED
$108M
$980K 0.1%
7,684
-1,770
-19% -$225K
BIIB icon
36
Biogen
BIIB
$29.9B
$972K 0.1%
4,114
-7,412
-64% -$2.33M
SAH icon
37
Sonic Automotive
SAH
$3.15B
$965K 0.1%
65,156
-23,761
-27% -$356K
EVTC icon
38
Evertec
EVTC
$1.83B
$952K 0.09%
34,217
-17,157
-33% -$485K
NCI
39
DELISTED
Navigant Consulting, Inc.
NCI
$926K 0.09%
47,560
-7,241
-13% -$169K
TNL icon
40
Travel + Leisure Co
TNL
$4.54B
$881K 0.09%
21,748
-12,109
-36% -$510K
AVNT icon
41
Avient
AVNT
$3.45B
$880K 0.09%
30,020
-11,741
-28% -$368K
TTEC icon
42
TTEC Holdings
TTEC
$103M
$870K 0.09%
24,017
-23,982
-50% -$810K
ENS icon
43
EnerSys
ENS
$6.95B
$864K 0.09%
13,266
-2,805
-17% -$212K
GME icon
44
GameStop
GME
$9.5B
$850K 0.08%
334,796
-76,340
-19% -$237K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$535K 0.05%
+23,860
New +$525K
TPIC
46
DELISTED
TPI Composites
TPIC
$429K 0.04%
+15,000
New +$444K
TWI icon
47
Titan International
TWI
$516M
$145K 0.01%
24,290
-215,669
-90% -$1.22M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-41,443
Closed -$1.74M
EQNR icon
49
Equinor
EQNR
$95.9B
– –
-446,636
Closed -$9.46M
MAN icon
50
ManpowerGroup
MAN
$2.39B
– –
-17,294
Closed -$1.12M
1
2
3

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Jefferies Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Jefferies Financial Group held 59 positions worth $1B, up 18% from $852M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jefferies Financial Group deployed $63.8M of net new capital in Q1 2019, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 64,963 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $6.49M trimmed.

  • Jefferies Financial Group's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 64,963 shares worth $7.99M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $108M increase.
  • Jefferies Financial Group's biggest Q1 2019 reduction was CONCHO RESOURCES INC., cutting an estimated $6.49M.
  • Jefferies Financial Group fully exited Equinor in Q1 2019, selling an estimated $9.46M.
  • Jefferies Financial Group's ten largest holdings make up 92% of its $1B portfolio in Q1 2019.
  • Jefferies Financial Group opened 13 new positions and closed 12 in Q1 2019.
  • Jefferies Financial Group's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Jefferies Financial Group's 13F filing for Q1 2019, filed 15 May 2019.