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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
-4.4%
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
$578M
AUM Growth
-$425M
Cap. Flow
-$414M
Cap. Flow %
-71.6%
Top 10 Hldgs %
99.23%
Holding
51
New
4
Increased
3
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$19.7M
2
COP icon
ConocoPhillips
COP
+$4.49M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.14M
4
TPIC
TPI Composites
TPIC
+$1.92M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
GLD icon
SPDR Gold Trust
GLD
+$86.2M
3
FANG icon
Diamondback Energy
FANG
+$8.77M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.99M
5
HES
Hess
HES
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.85%
2 Consumer Discretionary 11.95%
3 Energy 7.99%
4 Industrials 4.62%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
– –
-41,506
Closed -$1.31M
1 2
3

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Polen Capital Management
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GF
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FCAS
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IFP
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Jefferies Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Jefferies Financial Group held 51 positions worth $578M, down 42% from $1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jefferies Financial Group withdrew a net $414M in Q2 2019, closing 38 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in Brigham Minerals, Inc. Class A Common Stock worth $2.21M.

  • Jefferies Financial Group's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 103,200 shares worth $2.21M.
  • Jefferies Financial Group added most to Fiesta Restaurant Group, Inc. in Q2 2019, an estimated $19.7M increase.
  • Jefferies Financial Group's biggest Q2 2019 reduction was Diamondback Energy, cutting an estimated $8.77M.
  • Jefferies Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $115M.
  • Jefferies Financial Group's ten largest holdings make up 99% of its $578M portfolio in Q2 2019.
  • Jefferies Financial Group opened 4 new positions and closed 38 in Q2 2019.
  • Jefferies Financial Group's portfolio value fell 42% quarter-over-quarter to $578M.

Based on Jefferies Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.