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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
-0.59%
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
-$113M
Cap. Flow
-$23.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
78.11%
Holding
100
New
27
Increased
21
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$15.6M
2
AABA
Altaba Inc
AABA
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
QCP
Quality Care Properties, Inc.
QCP
+$9.21M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.1M
3
MON
Monsanto Co
MON
+$19M
4
COL
Rockwell Collins
COL
+$14.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 48.43%
2 Technology 12.71%
3 Consumer Discretionary 8.29%
4 Communication Services 5.34%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$14.7B
– –
-7,729
Closed -$2.4M
CI icon
77
Cigna
CI
$76.6B
– –
-30,000
Closed -$5.03M
FWONA icon
78
Liberty Media Series A
FWONA
$22.3B
– –
-207,148
Closed -$5.81M
GOGL
79
DELISTED
Golden Ocean Group
GOGL
– –
-177,911
Closed -$1.41M
LH icon
80
Labcorp
LH
$24.3B
– –
-12,331
Closed -$1.71M
NPO icon
81
Enpro
NPO
$7.05B
– –
-18,081
Closed -$1.4M
SOHU
82
Sohu.com
SOHU
$336M
– –
-92,500
Closed -$2.86M
TGNA
83
DELISTED
TEGNA Inc
TGNA
– –
-101,879
Closed -$1.16M
CNR
84
Core Natural Resources Inc
CNR
$4.19B
– –
-116,381
Closed -$3.37M
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,358
Closed -$2.88M
VMW
86
DELISTED
VMware, Inc
VMW
– –
-43,000
Closed -$5.21M
SINA
87
DELISTED
Sina Corp
SINA
– –
-55,400
Closed -$5.78M
TIF
88
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$4.88M
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,857
Closed -$1.38M
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-15,000
Closed -$490K
MINI
91
DELISTED
Mobile Mini Inc
MINI
– –
-31,231
Closed -$1.36M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
– –
-54,880
Closed -$1.71M
CLD
93
DELISTED
Cloud Peak Energy Inc
CLD
– –
-960,806
Closed -$2.8M
P
94
DELISTED
Pandora Media Inc
P
– –
-75,000
Closed -$377K
CVRR
95
DELISTED
CVR Refining, LP
CVRR
– –
-56,000
Closed -$731K
NYRT
96
DELISTED
New York REIT, Inc.
NYRT
– –
-83,227
Closed -$1.79M
AVHI
97
DELISTED
A V Homes, Inc.
AVHI
– –
-10,808
Closed -$200K
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
– –
-176,533
Closed -$5.49M
TWX
99
DELISTED
Time Warner Inc
TWX
– –
-388,163
Closed -$36.7M
MON
100
DELISTED
Monsanto Co
MON
– –
-163,023
Closed -$19M
1 2 3
4

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Polen Capital Management
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GF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Jefferies Financial Group held 100 positions worth $1.3B, down 8% from $1.41B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q2 2018 filing shows 27 new, 21 increased, 16 reduced and 30 closed positions. Its largest new stake was XL Group Ltd.: 280,659 shares worth $15.7M. The largest sale was Time Warner Inc, an estimated $36.7M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Financial Group's largest Q2 2018 buy was XL Group Ltd.: 280,659 shares worth $15.7M.
  • Jefferies Financial Group added most to Altaba Inc in Q2 2018, an estimated $12.7M increase.
  • Jefferies Financial Group's biggest Q2 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.1M.
  • Jefferies Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $36.7M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.3B portfolio in Q2 2018.
  • Jefferies Financial Group opened 27 new positions and closed 30 in Q2 2018.
  • Jefferies Financial Group's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.