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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
-0.62%
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
$863M
AUM Growth
+$154M
Cap. Flow
+$163M
Cap. Flow %
18.9%
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$30.7M
2
EMC
EMC CORPORATION
EMC
+$20.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
5
WR
Westar Energy Inc
WR
+$10M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$993K
2
DG icon
Dollar General
DG
+$822K
3
ADBE icon
Adobe
ADBE
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.1B
– –
-6,100
Closed -$993K
FOSL icon
52
Fossil Group
FOSL
$241M
– –
-5,700
Closed -$253K
GD icon
53
General Dynamics
GD
$104B
– –
-3,100
Closed -$407K
GIS icon
54
General Mills
GIS
$19.2B
– –
-3,500
Closed -$222K
GRMN
55
Garmin
GRMN
$47.2B
– –
-5,700
Closed -$228K
KDP icon
56
Keurig Dr Pepper
KDP
$40.4B
– –
-2,800
Closed -$250K
KMB icon
57
Kimberly-Clark
KMB
$36.2B
– –
-1,700
Closed -$229K
KR icon
58
Kroger
KR
$34.7B
– –
-6,800
Closed -$260K
LHX icon
59
L3Harris
LHX
$55.9B
– –
-4,600
Closed -$358K
LLY icon
60
Eli Lilly
LLY
$1.07T
– –
-3,600
Closed -$259K
MAC icon
61
Macerich
MAC
$7.34B
– –
-3,100
Closed -$246K
MHK icon
62
Mohawk Industries
MHK
$6.94B
– –
-2,400
Closed -$458K
NDAQ icon
63
Nasdaq
NDAQ
$52.3B
– –
-31,200
Closed -$690K
PGR icon
64
Progressive
PGR
$124B
– –
-15,000
Closed -$527K
PNC icon
65
PNC Financial Services
PNC
$100B
– –
-3,000
Closed -$254K
SIG icon
66
Signet Jewelers
SIG
$3.54B
– –
-4,700
Closed -$583K
TGNA
67
DELISTED
TEGNA Inc
TGNA
– –
-13,750
Closed -$206K
TGT icon
68
Target
TGT
$62.4B
– –
-4,100
Closed -$337K
TRIP icon
69
TripAdvisor
TRIP
$1.6B
– –
-3,900
Closed -$259K
URBN icon
70
Urban Outfitters
URBN
$6.03B
– –
-16,200
Closed -$536K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,300
Closed -$262K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,900
Closed -$244K
WYNN icon
73
Wynn Resorts
WYNN
$10.1B
– –
-2,500
Closed -$234K
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
– –
-3,502
Closed -$363K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,447
Closed -$312K
1 2
3
4

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Jefferies Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Jefferies Financial Group held 81 positions worth $863M, up 22% from $709M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jefferies Financial Group deployed $163M of net new capital in Q2 2016, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Baxter International: 700,000 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was FedEx, an estimated $993K sold.

  • Jefferies Financial Group's largest Q2 2016 buy was Baxter International: 700,000 shares worth $31.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $12.2M increase.
  • Jefferies Financial Group fully exited FedEx in Q2 2016, selling an estimated $993K.
  • Jefferies Financial Group's ten largest holdings make up 93% of its $863M portfolio in Q2 2016.
  • Jefferies Financial Group opened 31 new positions and closed 45 in Q2 2016.
  • Jefferies Financial Group's portfolio value rose 22% quarter-over-quarter to $863M.

Based on Jefferies Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.