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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
-0.59%
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
-$113M
Cap. Flow
-$23.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$15.6M
2
AABA
Altaba Inc
AABA
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
QCP
Quality Care Properties, Inc.
QCP
+$9.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
3
MON
Monsanto Co
MON
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 5.34%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.62M 0.12%
35,976
-241,596
-87% -$11.1M
SYK icon
52
Stryker
SYK
$127B
$1.52M 0.12%
+8,983
New +$1.51M
GME icon
53
GameStop
GME
$9.5B
$1.38M 0.11%
380,044
+46,032
+14% +$158K
MED icon
54
Medifast
MED
$108M
$1.37M 0.11%
+8,561
New +$1.09M
SXT icon
55
Sensient Technologies
SXT
$5.4B
$1.33M 0.1%
18,647
+438
+2% +$30.4K
CNK icon
56
Cinemark Holdings
CNK
$3.82B
$1.3M 0.1%
+37,139
New +$1.37M
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$1.27M 0.1%
36,141
-2,180
-6% -$74.7K
AIT icon
58
Applied Industrial Technologies
AIT
$12.8B
$1.26M 0.1%
17,980
-630
-3% -$44.7K
ITT icon
59
ITT
ITT
$17.5B
$1.24M 0.1%
23,672
-2,437
-9% -$127K
IEX icon
60
IDEX
IEX
$16.5B
$1.23M 0.09%
9,044
-532
-6% -$74.3K
TECH icon
61
Bio-Techne
TECH
$11.2B
$1.23M 0.09%
33,368
-3,712
-10% -$142K
TTEC icon
62
TTEC Holdings
TTEC
$103M
$1.23M 0.09%
35,528
+13,001
+58% +$441K
ENSG icon
63
The Ensign Group
ENSG
$10.1B
$1.23M 0.09%
36,621
-15,835
-30% -$488K
SAH icon
64
Sonic Automotive
SAH
$3.15B
$1.21M 0.09%
58,878
-7,967
-12% -$166K
MAN icon
65
ManpowerGroup
MAN
$2.39B
$1.2M 0.09%
+13,935
New +$1.37M
TXNM
66
TXNM Energy Inc
TXNM
$6.47B
$1.19M 0.09%
+30,586
New +$1.17M
ENS icon
67
EnerSys
ENS
$6.95B
$1.17M 0.09%
15,695
-3,106
-17% -$232K
TWI icon
68
Titan International
TWI
$516M
$1.11M 0.09%
+103,789
New +$1.2M
BSX icon
69
Boston Scientific
BSX
$65.8B
$817K 0.06%
+25,000
New +$754K
CVI icon
70
CVR Energy
CVI
$3.36B
$370K 0.03%
+10,000
New +$377K
ADT icon
71
ADT
ADT
$5.16B
– –
-125,000
Closed -$991K
BFH icon
72
Bread Financial
BFH
$4.21B
– –
-26,940
Closed -$4.58M
BTU icon
73
Peabody Energy
BTU
$2.78B
– –
-70,000
Closed -$2.56M
BBBY
74
Bed Bath & Beyond
BBBY
$473M
– –
-19,965
Closed -$544K
CHE icon
75
Chemed
CHE
$6.78B
– –
-5,046
Closed -$1.38M
1 2
3
4

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Jefferies Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Jefferies Financial Group held 100 positions worth $1.3B, down 8% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q2 2018 filing shows 27 new, 21 increased, 16 reduced and 30 closed positions. Its largest new stake was XL Group Ltd.: 280,659 shares worth $15.7M. The largest sale was Time Warner Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Financial Group's largest Q2 2018 buy was XL Group Ltd.: 280,659 shares worth $15.7M.
  • Jefferies Financial Group added most to Altaba Inc in Q2 2018, an estimated $12.7M increase.
  • Jefferies Financial Group's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Jefferies Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $36.7M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.3B portfolio in Q2 2018.
  • Jefferies Financial Group opened 27 new positions and closed 30 in Q2 2018.
  • Jefferies Financial Group's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.