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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
+5.47%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$47.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.3M
2
AET
Aetna Inc
AET
+$28M
3
FWONA icon
Liberty Media Series A
FWONA
+$15.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.94M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$29.7M
2
COL
Rockwell Collins
COL
+$26.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.68B
$380K 0.03%
19,165
+3,912
+26% +$74K
EGL
77
DELISTED
Engility Holdings, Inc.
EGL
$379K 0.03%
13,355
+5,947
+80% +$181K
OFG icon
78
OFG Bancorp
OFG
$2.21B
$372K 0.03%
39,528
+19,764
+100% +$177K
NPO icon
79
Enpro
NPO
$7.05B
$369K 0.03%
3,948
-1,017
-20% -$86.2K
AIT icon
80
Applied Industrial Technologies
AIT
$12.8B
$363K 0.03%
5,331
-808
-13% -$51.4K
EPAC icon
81
Enerpac Tool Group
EPAC
$1.77B
$362K 0.03%
14,292
– –
TGNA
82
DELISTED
TEGNA Inc
TGNA
$361K 0.03%
+25,674
New +$336K
P
83
DELISTED
Pandora Media Inc
P
$361K 0.03%
75,000
– –
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$359K 0.03%
+18,934
New +$343K
WTRG icon
85
Essential Utilities
WTRG
$11.2B
$352K 0.03%
8,975
-1,502
-14% -$54.8K
MED icon
86
Medifast
MED
$108M
$347K 0.03%
4,975
-1,205
-19% -$79.9K
ENS icon
87
EnerSys
ENS
$6.95B
$344K 0.03%
4,935
-525
-10% -$36K
KN icon
88
Knowles
KN
$3.22B
$342K 0.03%
23,358
+11,160
+91% +$174K
CHE icon
89
Chemed
CHE
$6.78B
$337K 0.03%
+1,386
New +$315K
TDAY
90
USA Today Co
TDAY
$1.23B
$335K 0.03%
19,958
+5,736
+40% +$93.2K
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$333K 0.03%
+3,540
New +$326K
IEX icon
92
IDEX
IEX
$16.5B
$332K 0.03%
2,515
-461
-15% -$59.3K
TECH icon
93
Bio-Techne
TECH
$11.2B
$328K 0.03%
10,120
-1,188
-11% -$37.7K
GME icon
94
GameStop
GME
$9.5B
$326K 0.03%
72,736
-2,924
-4% -$13.6K
TYPE
95
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$326K 0.03%
+13,530
New +$317K
CXW icon
96
CoreCivic
CXW
$3.1B
$324K 0.02%
+14,389
New +$346K
SXT icon
97
Sensient Technologies
SXT
$5.4B
$322K 0.02%
4,398
-452
-9% -$34.5K
VVC
98
DELISTED
Vectren Corporation
VVC
$319K 0.02%
4,905
-429
-8% -$28.8K
ENSG icon
99
The Ensign Group
ENSG
$10.1B
$312K 0.02%
15,018
-3,195
-18% -$68.6K
ALGT icon
100
Allegiant Air
ALGT
$2.64B
$307K 0.02%
+1,982
New +$280K
2 3
4
5 6

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Jefferies Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Financial Group held 148 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jefferies Financial Group deployed $47.6M of net new capital in Q4 2017, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was Monsanto Co: 246,403 shares worth $28.8M.

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

On the sell side, the largest reduction was Rockwell Collins, an estimated $26.5M trimmed.

  • Jefferies Financial Group's largest Q4 2017 buy was Monsanto Co: 246,403 shares worth $28.8M.
  • Jefferies Financial Group added most to Liberty Broadband Class A in Q4 2017, an estimated $9.94M increase.
  • Jefferies Financial Group's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $26.5M.
  • Jefferies Financial Group fully exited Huntsman Corp in Q4 2017, selling an estimated $29.7M.
  • Jefferies Financial Group's ten largest holdings make up 85% of its $1.3B portfolio in Q4 2017.
  • Jefferies Financial Group opened 49 new positions and closed 18 in Q4 2017.
  • Jefferies Financial Group's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.