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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
-1.19%
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
$1.23B
AUM Growth
-$74.1M
(-5.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$637M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.9M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$7.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.45M |
| 5 |
Madison Square Garden
MSGS
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$610M |
| 2 |
NXP Semiconductors
NXPI
|
+$23.4M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
+$20.2M |
| 4 |
XL
XL Group Ltd.
XL
|
+$15.7M |
| 5 |
Dell
DELL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.81% |
| 2 | Technology | 9.93% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 6.67% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonic Automotive
SAH
$3.15B
| $1.25M | 0.1% |
64,410
+5,532
| +9% | +$114K |
|
77
TTEC Holdings
TTEC
$103M
| $1.24M | 0.1% |
47,837
+12,309
| +35% | +$358K |
|
|
CEO
78
DELISTED
CNOOC Limited
CEO
| $988K | 0.08% |
+5,000
| New | +$848K |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $951K | 0.08% |
+100,000
| New | +$842K |
|
80
RPC Inc
RES
$1.24B
| $929K | 0.08% |
+60,000
| New | +$882K |
|
81
Titan International
TWI
$516M
| $857K | 0.07% |
115,510
+11,721
| +11% | +$99.5K |
|
82
Axalta
AXTA
$7.01B
| – | – |
-382,600
| Closed | -$11.6M |
|
83
Bunge Global
BG
$23.6B
| – | – |
-54,000
| Closed | -$3.76M |
|
84
Boston Scientific
BSX
$65.8B
| – | – |
-25,000
| Closed | -$817K |
|
85
Crown Holdings
CCK
$12.8B
| – | – |
-95,000
| Closed | -$4.25M |
|
86
CVR Energy
CVI
$3.36B
| – | – |
-10,000
| Closed | -$370K |
|
87
Dominion Energy
D
$62.5B
| – | – |
-67,441
| Closed | -$4.6M |
|
88
HCA Healthcare
HCA
$84.8B
| – | – |
-34,414
| Closed | -$3.53M |
|
89
ITT
ITT
$17.5B
| – | – |
-23,672
| Closed | -$1.24M |
|
|
K
90
DELISTED
Kellanova
K
| – | – |
-31,950
| Closed | -$2.1M |
|
91
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-30,885
| Closed | -$3.77M |
|
92
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-11,819
| Closed | -$4.08M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-44,364
| Closed | -$12M |
|
94
Stryker
SYK
$127B
| – | – |
-8,983
| Closed | -$1.52M |
|
95
AT&T
T
$165B
| – | – |
-289,694
| Closed | -$7.03M |
|
96
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-50,000
| Closed | -$5.65M |
|
|
GLIBA
97
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-35,976
| Closed | -$1.62M |
|
|
STBZ
98
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-276,608
| Closed | -$9.24M |
|
|
EEQ
99
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-425,369
| Closed | -$4.22M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| – | – |
-15,400
| Closed | -$2.44M |
|
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Jefferies Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Jefferies Financial Group held 105 positions worth $1.23B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jefferies Financial Group's Q3 2018 filing shows 35 new, 17 increased, 24 reduced and 23 closed positions. Its largest new stake was Spectrum Brands: 7,514,477 shares worth $561M. The largest sale was HRG Group, Inc., an estimated $610M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 0.74% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jefferies Financial Group's largest Q3 2018 buy was Spectrum Brands: 7,514,477 shares worth $561M.
- Jefferies Financial Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $26.9M increase.
- Jefferies Financial Group's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $23.4M.
- Jefferies Financial Group fully exited HRG Group, Inc. in Q3 2018, selling an estimated $610M.
- Jefferies Financial Group's ten largest holdings make up 78% of its $1.23B portfolio in Q3 2018.
- Jefferies Financial Group opened 35 new positions and closed 23 in Q3 2018.
- Jefferies Financial Group's portfolio value fell 5.7% quarter-over-quarter to $1.23B.
Based on Jefferies Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.