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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
+10.2%
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
$1.22B
AUM Growth
+$355M
Cap. Flow
+$255M
Cap. Flow %
20.97%
Top 10 Hldgs %
90.24%
Holding
57
New
21
Increased
13
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$150M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.6M
3
COTY icon
Coty
COTY
+$32.5M
4
WR
Westar Energy Inc
WR
+$19.9M
5
MON
Monsanto Co
MON
+$15.9M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$31.7M
2
EMC
EMC CORPORATION
EMC
+$20.5M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$6.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
– –
-79,457
Closed -$3.31M
TSL
52
DELISTED
Trina Solar Limited
TSL
– –
-55,000
Closed -$425K
IM
53
DELISTED
Ingram Micro
IM
– –
-41,449
Closed -$1.44M
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
– –
-138,905
Closed -$6.5M
EMC
55
DELISTED
EMC CORPORATION
EMC
– –
-754,469
Closed -$20.5M
MESG
56
DELISTED
XURA INC COM (DE)
MESG
– –
-40,000
Closed -$977K
ACAS
57
DELISTED
American Capital Ltd
ACAS
– –
-75,000
Closed -$1.19M
1 2
3

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Polen Capital Management
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GF
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FCAS
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IFP
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BBVA
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Jefferies Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Jefferies Financial Group held 57 positions worth $1.22B, up 41% from $863M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jefferies Financial Group deployed $255M of net new capital in Q3 2016, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 1,728,589 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Syngenta Ag, an estimated $986K trimmed.

  • Jefferies Financial Group's largest Q3 2016 buy was Procter & Gamble: 1,728,589 shares worth $155M.
  • Jefferies Financial Group added most to Westar Energy Inc in Q3 2016, an estimated $19.9M increase.
  • Jefferies Financial Group's biggest Q3 2016 reduction was Syngenta Ag, cutting an estimated $986K.
  • Jefferies Financial Group fully exited Baxter International in Q3 2016, selling an estimated $31.7M.
  • Jefferies Financial Group's ten largest holdings make up 90% of its $1.22B portfolio in Q3 2016.
  • Jefferies Financial Group opened 21 new positions and closed 20 in Q3 2016.
  • Jefferies Financial Group's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Jefferies Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.