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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
-4.56%
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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
+$115M
Cap. Flow %
9.64%
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$33.7M
2
TWX
Time Warner Inc
TWX
+$33.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$20.1M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.34M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23.2M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 61.51%
2 Communication Services 10.52%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.5B
$237K 0.02%
+8,325
New +$218K
KOP icon
77
Koppers
KOP
$962M
$235K 0.02%
+5,091
New +$198K
WWE
78
DELISTED
World Wrestling Entertainment
WWE
$231K 0.02%
+9,815
New +$211K
AROC icon
79
Archrock
AROC
$6.6B
$229K 0.02%
+18,266
New +$198K
SXC icon
80
SunCoke Energy
SXC
$762M
$227K 0.02%
+24,841
New +$234K
SR icon
81
Spire
SR
$4.96B
$220K 0.02%
+2,946
New +$219K
EXTN
82
DELISTED
Exterran Corporation
EXTN
$219K 0.02%
+6,921
New +$191K
AEGN
83
DELISTED
Aegion Corp
AEGN
$217K 0.02%
+9,337
New +$206K
GTLS
84
DELISTED
Chart Industries
GTLS
$215K 0.02%
+5,495
New +$193K
BCC icon
85
Boise Cascade
BCC
$2.76B
$212K 0.02%
+6,079
New +$185K
TDAY
86
USA Today Co
TDAY
$1.25B
$210K 0.02%
+14,222
New +$195K
UPBD icon
87
Upbound Group
UPBD
$1.25B
$209K 0.02%
+18,168
New +$225K
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
$208K 0.02%
+9,701
New +$216K
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
$206K 0.02%
+3,680
New +$199K
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
$203K 0.02%
+5,261
New +$186K
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$201K 0.02%
+1,826
New +$205K
HOPE icon
92
Hope Bancorp
HOPE
$1.74B
$188K 0.02%
+10,614
New +$181K
KN icon
93
Knowles
KN
$3.3B
$186K 0.02%
+12,198
New +$187K
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$185K 0.02%
+21,564
New +$176K
OFG icon
95
OFG Bancorp
OFG
$2.22B
$181K 0.02%
+19,764
New +$188K
TWI icon
96
Titan International
TWI
$512M
$180K 0.02%
+17,753
New +$185K
OCLR
97
DELISTED
Oclaro Inc.
OCLR
$179K 0.02%
+20,811
New +$187K
FF icon
98
Future Fuel
FF
$207M
$170K 0.01%
+10,815
New +$156K
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$148K 0.01%
+620
New +$114K
ANGI icon
100
Angi Inc
ANGI
$227M
– –
-10,500
Closed -$1.34M
2 3
4
5 6

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Polen Capital Management
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Financial Group held 126 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jefferies Financial Group deployed $115M of net new capital in Q3 2017, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Rockwell Collins: 277,800 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $238K trimmed.

  • Jefferies Financial Group's largest Q3 2017 buy was Rockwell Collins: 277,800 shares worth $36.3M.
  • Jefferies Financial Group added most to Time Warner Inc in Q3 2017, an estimated $33.3M increase.
  • Jefferies Financial Group's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $238K.
  • Jefferies Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.2M.
  • Jefferies Financial Group's ten largest holdings make up 87% of its $1.2B portfolio in Q3 2017.
  • Jefferies Financial Group opened 73 new positions and closed 27 in Q3 2017.
  • Jefferies Financial Group's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.