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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
-1.46%
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
$1.41B
AUM Growth
+$108M
(+8.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$78.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$22M |
| 3 |
COL
Rockwell Collins
COL
|
+$16.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$14.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$19.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.9M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$10.1M |
| 5 |
MON
Monsanto Co
MON
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.7% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$798M
| – | – |
-26,628
| Closed | -$515K |
|
77
Allegiant Air
ALGT
$2.64B
| – | – |
-1,982
| Closed | -$307K |
|
78
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-4,264
| Closed | -$644K |
|
79
ArcBest
ARCB
$3.44B
| – | – |
-27,619
| Closed | -$987K |
|
80
Archrock
AROC
$6.33B
| – | – |
-18,266
| Closed | -$192K |
|
81
Axos Financial
AX
$5.45B
| – | – |
-8,325
| Closed | -$249K |
|
82
Boise Cascade
BCC
$2.74B
| – | – |
-6,079
| Closed | -$243K |
|
83
BJ's Restaurants
BJRI
$1.41B
| – | – |
-10,896
| Closed | -$397K |
|
84
Compass Minerals
CMP
$1.24B
| – | – |
-7,930
| Closed | -$573K |
|
85
CoreCivic
CXW
$3.1B
| – | – |
-14,389
| Closed | -$324K |
|
86
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-14,292
| Closed | -$362K |
|
87
Eagle Materials
EXP
$6.6B
| – | – |
-8,837
| Closed | -$1M |
|
88
Future Fuel
FF
$204M
| – | – |
-10,815
| Closed | -$152K |
|
|
TDAY
89
USA Today Co
TDAY
$1.23B
| – | – |
-19,958
| Closed | -$335K |
|
|
GTLS
90
DELISTED
Chart Industries
GTLS
| – | – |
-5,495
| Closed | -$257K |
|
91
Herbalife
HLF
$1.23B
| – | – |
-27,778
| Closed | -$940K |
|
92
Hope Bancorp
HOPE
$1.72B
| – | – |
-10,614
| Closed | -$194K |
|
93
InterDigital
IDCC
$6.68B
| – | – |
-2,674
| Closed | -$204K |
|
94
Insteel Industries
IIIN
$633M
| – | – |
-7,579
| Closed | -$215K |
|
95
KB Home
KBH
$3.48B
| – | – |
-23,912
| Closed | -$764K |
|
96
KBR
KBR
$4.68B
| – | – |
-19,165
| Closed | -$380K |
|
97
Knowles
KN
$3.22B
| – | – |
-23,358
| Closed | -$342K |
|
98
Koppers
KOP
$966M
| – | – |
-5,091
| Closed | -$259K |
|
|
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-46,900
| Closed | -$814K |
|
|
100
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-226,786
| Closed | -$19.3M |
|
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Jefferies Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Jefferies Financial Group held 152 positions worth $1.41B, up 8.3% from $1.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Jefferies Financial Group deployed $133M of net new capital in Q1 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $30.3M trimmed.
- Jefferies Financial Group's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
- Jefferies Financial Group added most to Rockwell Collins in Q1 2018, an estimated $16.5M increase.
- Jefferies Financial Group's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $30.3M.
- Jefferies Financial Group fully exited Liberty Broadband Class A in Q1 2018, selling an estimated $19.3M.
- Jefferies Financial Group's ten largest holdings make up 82% of its $1.41B portfolio in Q1 2018.
- Jefferies Financial Group opened 22 new positions and closed 79 in Q1 2018.
- Jefferies Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.41B.
Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.