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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
-24.66%
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
$852M
AUM Growth
-$374M
Cap. Flow
-$240M
Cap. Flow %
-28.2%
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$82.1M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$44.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$14.4M
4
COP icon
ConocoPhillips
COP
+$13.2M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.9M
2
AABA
Altaba Inc
AABA
+$65M
3
PPLI
People Inc
PPLI
+$33.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9M
5
AET
Aetna Inc
AET
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.27%
2 Consumer Discretionary 7.18%
3 Energy 6.71%
4 Industrials 6.12%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-100,000
Closed -$4.7M
BEL
77
DELISTED
Belmond Ltd.
BEL
– –
-100,000
Closed -$1.82M
ORBK
78
DELISTED
Orbotech Ltd
ORBK
– –
-67,775
Closed -$4.03M
DNB
79
DELISTED
Dun & Bradstreet
DNB
– –
-31,438
Closed -$4.48M
P
80
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$951K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
– –
-43,704
Closed -$4.15M
SODA
82
DELISTED
SodaStream International Ltd
SODA
– –
-61,000
Closed -$8.73M
AET
83
DELISTED
Aetna Inc
AET
– –
-118,971
Closed -$24.1M
COL
84
DELISTED
Rockwell Collins
COL
– –
-126,654
Closed -$17.8M
LCAHW
85
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-7,000,000
Closed -$8.33M
KTWO
86
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-190,000
Closed -$5.2M
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-100,000
Closed -$3.39M
REGI
88
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-142,000
Closed -$4.09M
CEO
89
DELISTED
CNOOC Limited
CEO
– –
-5,000
Closed -$988K
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
– –
-75,000
Closed -$5.29M
1 2 3
4

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Jefferies Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jefferies Financial Group held 91 positions worth $852M, down 31% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group withdrew a net $240M in Q4 2018, closing 45 positions and reducing 12 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in SPDR Gold Trust worth $85.7M.

  • Jefferies Financial Group's largest Q4 2018 buy was SPDR Gold Trust: 706,525 shares worth $85.7M.
  • Jefferies Financial Group added most to CONCHO RESOURCES INC. in Q4 2018, an estimated $14.4M increase.
  • Jefferies Financial Group's biggest Q4 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $24.9M.
  • Jefferies Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $83.9M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $852M portfolio in Q4 2018.
  • Jefferies Financial Group opened 9 new positions and closed 45 in Q4 2018.
  • Jefferies Financial Group's portfolio value fell 31% quarter-over-quarter to $852M.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.