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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
+5.47%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$47.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.3M
2
AET
Aetna Inc
AET
+$28M
3
FWONA icon
Liberty Media Series A
FWONA
+$15.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.94M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$29.7M
2
COL
Rockwell Collins
COL
+$26.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$697K 0.05%
5,303
– –
AMC icon
52
AMC Entertainment Holdings
AMC
$2.08B
$644K 0.05%
4,264
-7,736
-64% -$1.09M
NSP icon
53
Insperity
NSP
$1.85B
$586K 0.04%
+10,210
New +$540K
PAHC icon
54
Phibro Animal Health
PAHC
$1.38B
$580K 0.04%
17,319
+615
+4% +$21.8K
CMP icon
55
Compass Minerals
CMP
$1.25B
$573K 0.04%
+7,930
New +$534K
MATX icon
56
Matsons
MATX
$6.47B
$567K 0.04%
+19,000
New +$537K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$567K 0.04%
+7,597
New +$486K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$542K 0.04%
+15,898
New +$464K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$535K 0.04%
+15,504
New +$463K
ECOL
60
DELISTED
US Ecology, Inc.
ECOL
$531K 0.04%
10,405
+5,639
+118% +$284K
CMCSA icon
61
Comcast
CMCSA
$79.3B
$528K 0.04%
+13,192
New +$496K
ADTN icon
62
Adtran
ADTN
$816M
$515K 0.04%
26,628
+15,834
+147% +$352K
VZ icon
63
Verizon
VZ
$190B
$515K 0.04%
+9,731
New +$479K
HCA icon
64
HCA Healthcare
HCA
$84.5B
$512K 0.04%
+5,826
New +$468K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.5B
$504K 0.04%
+31,455
New +$468K
LH icon
66
Labcorp
LH
$24.3B
$499K 0.04%
+3,642
New +$481K
ABBV icon
67
AbbVie
ABBV
$457B
$494K 0.04%
+5,109
New +$481K
BIIB icon
68
Biogen
BIIB
$29.9B
$490K 0.04%
+1,537
New +$493K
HPQ icon
69
HP
HPQ
$23.6B
$485K 0.04%
+23,087
New +$491K
UNH icon
70
UnitedHealth
UNH
$382B
$478K 0.04%
+2,170
New +$460K
ZEUS
71
DELISTED
Olympic Steel
ZEUS
$468K 0.04%
21,775
+9,227
+74% +$188K
DISH
72
DELISTED
DISH Network Corp.
DISH
$467K 0.04%
+9,777
New +$487K
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$425K 0.03%
13,900
+4,085
+42% +$110K
BJRI icon
74
BJ's Restaurants
BJRI
$1.4B
$397K 0.03%
+10,896
New +$363K
TWI icon
75
Titan International
TWI
$512M
$391K 0.03%
30,339
+12,586
+71% +$140K
1 2
3
4 5

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Jefferies Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Financial Group held 148 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jefferies Financial Group deployed $47.6M of net new capital in Q4 2017, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was Monsanto Co: 246,403 shares worth $28.8M.

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

On the sell side, the largest reduction was Rockwell Collins, an estimated $26.5M trimmed.

  • Jefferies Financial Group's largest Q4 2017 buy was Monsanto Co: 246,403 shares worth $28.8M.
  • Jefferies Financial Group added most to Liberty Broadband Class A in Q4 2017, an estimated $9.94M increase.
  • Jefferies Financial Group's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $26.5M.
  • Jefferies Financial Group fully exited Huntsman Corp in Q4 2017, selling an estimated $29.7M.
  • Jefferies Financial Group's ten largest holdings make up 85% of its $1.3B portfolio in Q4 2017.
  • Jefferies Financial Group opened 49 new positions and closed 18 in Q4 2017.
  • Jefferies Financial Group's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.