We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$637M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.9M
3
SODA
SodaStream International Ltd
SODA
+$7.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.45M
5
MSGS icon
Madison Square Garden
MSGS
+$6.22M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$610M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.4M
3
QCP
Quality Care Properties, Inc.
QCP
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.08%
4 Communication Services 6.67%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$2.88M 0.24%
+25,333
New +$2.88M
PSX icon
52
Phillips 66
PSX
$82.9B
$2.85M 0.23%
+25,333
New +$2.93M
FANG icon
53
Diamondback Energy
FANG
$57.6B
$2.72M 0.22%
+20,111
New +$2.57M
HES
54
DELISTED
Hess
HES
$2.54M 0.21%
+35,430
New +$2.34M
WPX
55
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.18%
+107,000
New +$1.98M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.17%
+90,444
New +$1.89M
BEL
57
DELISTED
Belmond Ltd.
BEL
$1.82M 0.15%
+100,000
New +$1.43M
GME icon
58
GameStop
GME
$9.5B
$1.59M 0.13%
417,432
+37,388
+10% +$143K
BKR icon
59
Baker Hughes
BKR
$56.8B
$1.58M 0.13%
+46,667
New +$1.54M
TRGP icon
60
Targa Resources
TRGP
$60.4B
$1.5M 0.12%
+26,667
New +$1.42M
CNK icon
61
Cinemark Holdings
CNK
$3.82B
$1.49M 0.12%
37,106
-33
-0.1% -$1.22K
SXT icon
62
Sensient Technologies
SXT
$5.4B
$1.49M 0.12%
19,498
+851
+5% +$60.7K
TECH icon
63
Bio-Techne
TECH
$11.2B
$1.47M 0.12%
28,824
-4,544
-14% -$201K
ENS icon
64
EnerSys
ENS
$6.95B
$1.45M 0.12%
16,688
+993
+6% +$79.7K
AIT icon
65
Applied Industrial Technologies
AIT
$12.8B
$1.41M 0.11%
17,972
-8
-0% -$605
TXNM
66
TXNM Energy Inc
TXNM
$6.47B
$1.4M 0.11%
35,553
+4,967
+16% +$195K
EVTC icon
67
Evertec
EVTC
$1.83B
$1.39M 0.11%
+57,582
New +$1.37M
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$1.37M 0.11%
37,248
+1,107
+3% +$40.9K
IEX icon
69
IDEX
IEX
$16.5B
$1.36M 0.11%
9,040
-4
-0% -$596
TNL icon
70
Travel + Leisure Co
TNL
$4.54B
$1.36M 0.11%
+31,329
New +$1.39M
NPO icon
71
Enpro
NPO
$7.05B
$1.34M 0.11%
+18,447
New +$1.36M
ENSG icon
72
The Ensign Group
ENSG
$10.1B
$1.34M 0.11%
37,890
+1,269
+3% +$44.2K
MED icon
73
Medifast
MED
$108M
$1.34M 0.11%
6,053
-2,508
-29% -$508K
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M 0.11%
+57,966
New +$1.34M
MAN icon
75
ManpowerGroup
MAN
$2.39B
$1.27M 0.1%
14,773
+838
+6% +$74.6K
1 2
3
4 5

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jefferies Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Jefferies Financial Group held 105 positions worth $1.23B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q3 2018 filing shows 35 new, 17 increased, 24 reduced and 23 closed positions. Its largest new stake was Spectrum Brands: 7,514,477 shares worth $561M. The largest sale was HRG Group, Inc., an estimated $610M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 0.74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Financial Group's largest Q3 2018 buy was Spectrum Brands: 7,514,477 shares worth $561M.
  • Jefferies Financial Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $26.9M increase.
  • Jefferies Financial Group's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $23.4M.
  • Jefferies Financial Group fully exited HRG Group, Inc. in Q3 2018, selling an estimated $610M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.23B portfolio in Q3 2018.
  • Jefferies Financial Group opened 35 new positions and closed 23 in Q3 2018.
  • Jefferies Financial Group's portfolio value fell 5.7% quarter-over-quarter to $1.23B.

Based on Jefferies Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.