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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$1.16B
AUM Growth
-$65.1M
Cap. Flow
+$4.94M
Cap. Flow %
0.43%
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.4M
2
HUN icon
Huntsman Corp
HUN
+$16.4M
3
TWX
Time Warner Inc
TWX
+$13.9M
4
BCR
CR Bard Inc.
BCR
+$12.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.7M
3
WR
Westar Energy Inc
WR
+$15.4M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.83%
2 Communication Services 8.17%
3 Technology 6.91%
4 Consumer Discretionary 3.6%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
51
DELISTED
Tailored Brands, Inc.
TLRD
$181K 0.02%
+16,260
New +$190K
CY
52
DELISTED
Cypress Semiconductor
CY
$169K 0.01%
+12,344
New +$168K
IVC
53
DELISTED
Invacare Corporation
IVC
$161K 0.01%
+12,204
New +$160K
AAL icon
54
American Airlines Group
AAL
$8.69B
– –
-10,682
Closed -$452K
ABBV icon
55
AbbVie
ABBV
$453B
– –
-8,008
Closed -$522K
BIIB icon
56
Biogen
BIIB
$32.6B
– –
-1,716
Closed -$469K
CMCSA icon
57
Comcast
CMCSA
$94B
– –
-13,234
Closed -$498K
CNDT icon
58
Conduent
CNDT
$302M
– –
-20,000
Closed -$336K
COLL icon
59
Collegium Pharmaceutical
COLL
$766M
– –
-83,759
Closed -$843K
DVA icon
60
DaVita
DVA
$11.7B
– –
-7,135
Closed -$485K
FWONA icon
61
Liberty Media Series A
FWONA
$22.2B
– –
-139,819
Closed -$4.38M
HCA icon
62
HCA Healthcare
HCA
$87.7B
– –
-5,676
Closed -$505K
HPQ icon
63
HP
HPQ
$29.4B
– –
-28,510
Closed -$510K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.62B
– –
-83,963
Closed -$3.01M
LEN.B icon
65
Lennar Class B
LEN.B
$19.8B
– –
-7,437
Closed -$290K
MO icon
66
Altria Group
MO
$115B
– –
-6,610
Closed -$472K
ORCL icon
67
Oracle
ORCL
$457B
– –
-11,627
Closed -$519K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-5,300
Closed -$1.25M
TSEM icon
69
Tower Semiconductor
TSEM
$25.1B
– –
-25,000
Closed -$576K
UNH icon
70
UnitedHealth
UNH
$356B
– –
-2,995
Closed -$491K
VALE icon
71
Vale
VALE
$65B
– –
-236,831
Closed -$2.25M
VZ icon
72
Verizon
VZ
$208B
– –
-9,978
Closed -$486K
RAD
73
DELISTED
Rite Aid Corporation
RAD
– –
-5,105
Closed -$434K
SINA
74
DELISTED
Sina Corp
SINA
– –
-83,533
Closed -$6.02M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,397
Closed -$531K
1 2
3
4

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Jefferies Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Jefferies Financial Group held 89 positions worth $1.16B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group's Q2 2017 filing shows 28 new, 8 increased, 11 reduced and 36 closed positions. Its largest new stake was Altaba Inc: 706,047 shares worth $38.5M. The largest sale was Yahoo Inc, an estimated $26.8M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Technology.

  • Jefferies Financial Group's largest Q2 2017 buy was Altaba Inc: 706,047 shares worth $38.5M.
  • Jefferies Financial Group added most to Time Warner Inc in Q2 2017, an estimated $13.9M increase.
  • Jefferies Financial Group's biggest Q2 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $23.7M.
  • Jefferies Financial Group fully exited Yahoo Inc in Q2 2017, selling an estimated $26.8M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2017.
  • Jefferies Financial Group opened 28 new positions and closed 36 in Q2 2017.
  • Jefferies Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.16B.

Based on Jefferies Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.