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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
+18.27%
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
$1B
AUM Growth
+$152M
(+18%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
59
New
13
Increased
3
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.82M |
| 3 |
HES
Hess
HES
|
+$5.22M |
| 4 |
Diamondback Energy
FANG
|
+$4.27M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$9.46M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.49M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$6.27M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.93M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.16% |
| 2 | Energy | 6.27% |
| 3 | Industrials | 5.41% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-27,357
| Closed | -$3.59M |
|
|
52
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-10,522
| Closed | -$3.93M |
|
53
UnitedHealth
UNH
$382B
| – | – |
-13,671
| Closed | -$3.41M |
|
|
TXNM
54
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-32,485
| Closed | -$1.33M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-137,729
| Closed | -$3.18M |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-552,095
| Closed | -$6.27M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-77,760
| Closed | -$3.74M |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-78,457
| Closed | -$3.75M |
|
|
VVC
59
DELISTED
Vectren Corporation
VVC
| – | – |
-19,553
| Closed | -$1.41M |
|
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Jefferies Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Jefferies Financial Group held 59 positions worth $1B, up 18% from $852M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Jefferies Financial Group deployed $63.8M of net new capital in Q1 2019, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 64,963 shares worth $7.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $6.49M trimmed.
- Jefferies Financial Group's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 64,963 shares worth $7.99M.
- Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $108M increase.
- Jefferies Financial Group's biggest Q1 2019 reduction was CONCHO RESOURCES INC., cutting an estimated $6.49M.
- Jefferies Financial Group fully exited Equinor in Q1 2019, selling an estimated $9.46M.
- Jefferies Financial Group's ten largest holdings make up 92% of its $1B portfolio in Q1 2019.
- Jefferies Financial Group opened 13 new positions and closed 12 in Q1 2019.
- Jefferies Financial Group's portfolio value rose 18% quarter-over-quarter to $1B.
Based on Jefferies Financial Group's 13F filing for Q1 2019, filed 15 May 2019.