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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
-5.09%
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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
+$4.94M
Cap. Flow %
0.43%
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.4M
2
HUN icon
Huntsman Corp
HUN
+$16.4M
3
TWX
Time Warner Inc
TWX
+$13.9M
4
BCR
CR Bard Inc.
BCR
+$12.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.7M
3
WR
Westar Energy Inc
WR
+$15.4M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,000
Closed -$529K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-16,551
Closed -$536K
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,873
Closed -$536K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,009
Closed -$462K
COL
80
DELISTED
Rockwell Collins
COL
– –
-24,267
Closed -$2.36M
CHUBA
81
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-50,000
Closed -$774K
SYT
82
DELISTED
Syngenta Ag
SYT
– –
-28,200
Closed -$2.5M
ALR
83
DELISTED
Alere Inc
ALR
– –
-40,000
Closed -$1.59M
ALJ
84
DELISTED
Alon USA Energy Inc
ALJ
– –
-151,452
Closed -$1.85M
PVTB
85
DELISTED
PrivateBancorp Inc
PVTB
– –
-115,000
Closed -$6.83M
YHOO
86
DELISTED
Yahoo Inc
YHOO
– –
-577,727
Closed -$26.8M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$4.45M
JNS
88
DELISTED
Janus Capital Group Inc
JNS
– –
-815,304
Closed -$10.8M
NMBL
89
DELISTED
Nimble Storage, Inc.
NMBL
– –
-300,000
Closed -$3.75M
1 2 3
4

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Jefferies Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Jefferies Financial Group held 89 positions worth $1.16B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group's Q2 2017 filing shows 28 new, 8 increased, 11 reduced and 36 closed positions. Its largest new stake was Altaba Inc: 706,047 shares worth $38.5M. The largest sale was Yahoo Inc, an estimated $26.8M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Jefferies Financial Group's largest Q2 2017 buy was Altaba Inc: 706,047 shares worth $38.5M.
  • Jefferies Financial Group added most to Time Warner Inc in Q2 2017, an estimated $13.9M increase.
  • Jefferies Financial Group's biggest Q2 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $23.7M.
  • Jefferies Financial Group fully exited Yahoo Inc in Q2 2017, selling an estimated $26.8M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2017.
  • Jefferies Financial Group opened 28 new positions and closed 36 in Q2 2017.
  • Jefferies Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.16B.

Based on Jefferies Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.