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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
-4.56%
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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
+$115M
Cap. Flow %
9.64%
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$33.7M
2
TWX
Time Warner Inc
TWX
+$33.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$20.1M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.34M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23.2M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 61.51%
2 Communication Services 10.52%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
51
Sonic Automotive
SAH
$3.19B
$394K 0.03%
+19,333
New +$352K
GME icon
52
GameStop
GME
$9.6B
$391K 0.03%
+75,660
New +$392K
ENSG icon
53
The Ensign Group
ENSG
$10.1B
$385K 0.03%
+18,213
New +$358K
EXPO icon
54
Exponent
EXPO
$2.99B
$380K 0.03%
+10,278
New +$339K
ENS icon
55
EnerSys
ENS
$7.03B
$378K 0.03%
+5,460
New +$374K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$377K 0.03%
+1,500
New +$370K
SXT icon
57
Sensient Technologies
SXT
$5.1B
$373K 0.03%
+4,850
New +$367K
LDR
58
DELISTED
Landauer Inc
LDR
$370K 0.03%
+5,495
New +$332K
MED icon
59
Medifast
MED
$106M
$367K 0.03%
+6,180
New +$308K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.77B
$366K 0.03%
+14,292
New +$350K
IEX icon
61
IDEX
IEX
$16.5B
$361K 0.03%
+2,976
New +$348K
VVC
62
DELISTED
Vectren Corporation
VVC
$351K 0.03%
+5,334
New +$334K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$348K 0.03%
+10,477
New +$351K
TECH icon
64
Bio-Techne
TECH
$11.2B
$342K 0.03%
+11,308
New +$336K
TXNM
65
TXNM Energy Inc
TXNM
$6.46B
$333K 0.03%
+8,253
New +$336K
UAN icon
66
CVR Partners
UAN
$1.3B
$323K 0.03%
10,000
– –
ACOR
67
DELISTED
Acorda Therapeutics
ACOR
$317K 0.03%
+112
New +$295K
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$306K 0.03%
+25,979
New +$365K
ZEUS
69
DELISTED
Olympic Steel
ZEUS
$276K 0.02%
+12,548
New +$231K
KBR icon
70
KBR
KBR
$4.74B
$273K 0.02%
+15,253
New +$247K
ADTN icon
71
Adtran
ADTN
$800M
$259K 0.02%
+10,794
New +$239K
EGL
72
DELISTED
Engility Holdings, Inc.
EGL
$257K 0.02%
+7,408
New +$225K
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
$256K 0.02%
+4,766
New +$242K
SAIA icon
74
Saia
SAIA
$11.4B
$246K 0.02%
+3,920
New +$216K
CVRR
75
DELISTED
CVR Refining, LP
CVRR
$238K 0.02%
+24,166
New +$204K
1 2
3
4 5

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FCAS
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IFP
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BBVA
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Jefferies Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Financial Group held 126 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jefferies Financial Group deployed $115M of net new capital in Q3 2017, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Rockwell Collins: 277,800 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $238K trimmed.

  • Jefferies Financial Group's largest Q3 2017 buy was Rockwell Collins: 277,800 shares worth $36.3M.
  • Jefferies Financial Group added most to Time Warner Inc in Q3 2017, an estimated $33.3M increase.
  • Jefferies Financial Group's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $238K.
  • Jefferies Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.2M.
  • Jefferies Financial Group's ten largest holdings make up 87% of its $1.2B portfolio in Q3 2017.
  • Jefferies Financial Group opened 73 new positions and closed 27 in Q3 2017.
  • Jefferies Financial Group's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.