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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
-0.62%
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
$863M
AUM Growth
+$154M
Cap. Flow
+$163M
Cap. Flow %
18.9%
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$30.7M
2
EMC
EMC CORPORATION
EMC
+$20.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
5
WR
Westar Energy Inc
WR
+$10M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$993K
2
DG icon
Dollar General
DG
+$822K
3
ADBE icon
Adobe
ADBE
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,900
Closed -$225K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,800
Closed -$261K
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,500
Closed -$229K
RAI
79
DELISTED
Reynolds American Inc
RAI
– –
-5,900
Closed -$297K
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,000
Closed -$263K
RHT
81
DELISTED
Red Hat Inc
RHT
– –
-3,200
Closed -$238K
1 2 3
4

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GF
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FCAS
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IFP
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Jefferies Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Jefferies Financial Group held 81 positions worth $863M, up 22% from $709M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jefferies Financial Group deployed $163M of net new capital in Q2 2016, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Baxter International: 700,000 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was FedEx, an estimated $993K sold.

  • Jefferies Financial Group's largest Q2 2016 buy was Baxter International: 700,000 shares worth $31.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $12.2M increase.
  • Jefferies Financial Group fully exited FedEx in Q2 2016, selling an estimated $993K.
  • Jefferies Financial Group's ten largest holdings make up 93% of its $863M portfolio in Q2 2016.
  • Jefferies Financial Group opened 31 new positions and closed 45 in Q2 2016.
  • Jefferies Financial Group's portfolio value rose 22% quarter-over-quarter to $863M.

Based on Jefferies Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.