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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
-1.46%
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
$1.41B
AUM Growth
+$108M
Cap. Flow
+$133M
Cap. Flow %
9.44%
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22M
3
COL
Rockwell Collins
COL
+$16.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.3M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$1.41M 0.1%
177,911
+27,911
+19% +$245K
TECH icon
52
Bio-Techne
TECH
$11.2B
$1.4M 0.1%
37,080
+26,960
+266% +$953K
NPO icon
53
Enpro
NPO
$7.05B
$1.4M 0.1%
18,081
+14,133
+358% +$1.17M
CHE icon
54
Chemed
CHE
$6.78B
$1.38M 0.1%
5,046
+3,660
+264% +$970K
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.1%
12,857
+9,317
+263% +$961K
IEX icon
56
IDEX
IEX
$16.5B
$1.36M 0.1%
9,576
+7,061
+281% +$986K
MINI
57
DELISTED
Mobile Mini Inc
MINI
$1.36M 0.1%
+31,231
New +$1.27M
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$1.36M 0.1%
18,610
+13,279
+249% +$952K
WTRG icon
59
Essential Utilities
WTRG
$11.2B
$1.3M 0.09%
38,321
+29,346
+327% +$1.02M
ENS icon
60
EnerSys
ENS
$6.95B
$1.3M 0.09%
18,801
+13,866
+281% +$986K
ENSG icon
61
The Ensign Group
ENSG
$10.1B
$1.29M 0.09%
52,456
+37,438
+249% +$891K
SXT icon
62
Sensient Technologies
SXT
$5.4B
$1.28M 0.09%
18,209
+13,811
+314% +$994K
ITT icon
63
ITT
ITT
$17.5B
$1.28M 0.09%
+26,109
New +$1.38M
SAH icon
64
Sonic Automotive
SAH
$3.15B
$1.27M 0.09%
66,845
+50,801
+317% +$1.03M
TGNA
65
DELISTED
TEGNA Inc
TGNA
$1.16M 0.08%
101,879
+76,205
+297% +$1.04M
GME icon
66
GameStop
GME
$9.5B
$1.05M 0.07%
334,012
+261,276
+359% +$1.07M
ADT icon
67
ADT
ADT
$5.16B
$991K 0.07%
+125,000
New +$1.37M
CVRR
68
DELISTED
CVR Refining, LP
CVRR
$731K 0.05%
56,000
– –
TTEC icon
69
TTEC Holdings
TTEC
$103M
$692K 0.05%
+22,527
New +$836K
BBBY
70
Bed Bath & Beyond
BBBY
$473M
$544K 0.04%
+19,965
New +$936K
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$490K 0.03%
+15,000
New +$658K
P
72
DELISTED
Pandora Media Inc
P
$377K 0.03%
75,000
– –
AVHI
73
DELISTED
A V Homes, Inc.
AVHI
$200K 0.01%
+10,808
New +$190K
A icon
74
Agilent Technologies
A
$39.1B
– –
-24,587
Closed -$1.65M
ABBV icon
75
AbbVie
ABBV
$458B
– –
-5,109
Closed -$494K
1 2
3
4 5

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Jefferies Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Jefferies Financial Group held 152 positions worth $1.41B, up 8.3% from $1.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jefferies Financial Group deployed $133M of net new capital in Q1 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $30.3M trimmed.

  • Jefferies Financial Group's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
  • Jefferies Financial Group added most to Rockwell Collins in Q1 2018, an estimated $16.5M increase.
  • Jefferies Financial Group's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $30.3M.
  • Jefferies Financial Group fully exited Liberty Broadband Class A in Q1 2018, selling an estimated $19.3M.
  • Jefferies Financial Group's ten largest holdings make up 82% of its $1.41B portfolio in Q1 2018.
  • Jefferies Financial Group opened 22 new positions and closed 79 in Q1 2018.
  • Jefferies Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.41B.

Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.