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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
-24.66%
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
$852M
AUM Growth
-$374M
Cap. Flow
-$240M
Cap. Flow %
-28.2%
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$82.1M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$44.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$14.4M
4
COP icon
ConocoPhillips
COP
+$13.2M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.9M
2
AABA
Altaba Inc
AABA
+$65M
3
PPLI
People Inc
PPLI
+$33.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9M
5
AET
Aetna Inc
AET
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.27%
2 Consumer Discretionary 7.18%
3 Energy 6.71%
4 Industrials 6.12%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
51
The Ensign Group
ENSG
$10.1B
– –
-37,890
Closed -$1.34M
HP icon
52
Helmerich & Payne
HP
$3.53B
– –
-43,750
Closed -$3.01M
PPLI
53
People Inc
PPLI
$3.1B
– –
-856,640
Closed -$33.2M
MSGS icon
54
Madison Square Garden
MSGS
$9.54B
– –
-28,040
Closed -$6.31M
NPO icon
55
Enpro
NPO
$7.05B
– –
-18,447
Closed -$1.34M
NXPI icon
56
NXP Semiconductors
NXPI
$68B
– –
-183,805
Closed -$15.7M
OKE icon
57
Oneok
OKE
$58.7B
– –
-71,667
Closed -$4.86M
PSX icon
58
Phillips 66
PSX
$82.9B
– –
-25,333
Closed -$2.85M
RES icon
59
RPC Inc
RES
$1.24B
– –
-60,000
Closed -$929K
SBLK icon
60
Star Bulk Carriers
SBLK
$3.14B
– –
-681,025
Closed -$9.84M
TRGP icon
61
Targa Resources
TRGP
$60.4B
– –
-26,667
Closed -$1.5M
VLO icon
62
Valero Energy
VLO
$89.8B
– –
-25,333
Closed -$2.88M
VZ icon
63
Verizon
VZ
$194B
– –
-70,753
Closed -$3.78M
WH icon
64
Wyndham Hotels & Resorts
WH
$5.46B
– –
-86,300
Closed -$4.8M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-3,185,716
Closed -$83.9M
XOM icon
66
ExxonMobil
XOM
$651B
– –
-46,223
Closed -$3.93M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-90,444
Closed -$2.1M
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-124,549
Closed -$4.12M
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-747,302
Closed -$23.5M
LTRPA
70
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-236,462
Closed -$3.51M
AIMC
71
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-70,906
Closed -$2.93M
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
– –
-180,000
Closed -$4.64M
PRSP
73
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-117,269
Closed -$3.02M
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-135,000
Closed -$3.6M
AABA
75
DELISTED
Altaba Inc
AABA
– –
-954,496
Closed -$65M
1 2
3
4

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BGC
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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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Jefferies Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jefferies Financial Group held 91 positions worth $852M, down 31% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group withdrew a net $240M in Q4 2018, closing 45 positions and reducing 12 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in SPDR Gold Trust worth $85.7M.

  • Jefferies Financial Group's largest Q4 2018 buy was SPDR Gold Trust: 706,525 shares worth $85.7M.
  • Jefferies Financial Group added most to CONCHO RESOURCES INC. in Q4 2018, an estimated $14.4M increase.
  • Jefferies Financial Group's biggest Q4 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $24.9M.
  • Jefferies Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $83.9M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $852M portfolio in Q4 2018.
  • Jefferies Financial Group opened 9 new positions and closed 45 in Q4 2018.
  • Jefferies Financial Group's portfolio value fell 31% quarter-over-quarter to $852M.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.