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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
-4.56%
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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
+$115M
Cap. Flow %
9.64%
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$33.7M
2
TWX
Time Warner Inc
TWX
+$33.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$20.1M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.34M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23.2M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 61.51%
2 Communication Services 10.52%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
101
Buckle
BKE
$2.2B
– –
-10,158
Closed -$181K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-39,298
Closed -$1.63M
EEX
103
DELISTED
Emerald Holding
EEX
– –
-20,689
Closed -$453K
HPE icon
104
Hewlett Packard
HPE
$64B
– –
-481,671
Closed -$6.22M
LW icon
105
Lamb Weston
LW
$6.83B
– –
-20,000
Closed -$881K
MGM icon
106
MGM Resorts International
MGM
$11.7B
– –
-30,000
Closed -$939K
NWS icon
107
News Corp Class B
NWS
$16.2B
– –
-118,228
Closed -$1.67M
PBR icon
108
Petrobras
PBR
$121B
– –
-120,000
Closed -$959K
RYAAY icon
109
Ryanair
RYAAY
$29.9B
– –
-71,493
Closed -$3.12M
SFNC icon
110
Simmons First National
SFNC
$3.37B
– –
-66,000
Closed -$1.75M
TGNA
111
DELISTED
TEGNA Inc
TGNA
– –
-131,641
Closed -$1.91M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-245,004
Closed -$6.37M
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-19,000
Closed -$899K
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-295,301
Closed -$7.76M
IVC
115
DELISTED
Invacare Corporation
IVC
– –
-12,204
Closed -$161K
VIVO
116
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,513
Closed -$197K
ARCH
117
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,706
Closed -$526K
CLD
118
DELISTED
Cloud Peak Energy Inc
CLD
– –
-312,229
Closed -$1.1M
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
– –
-47,633
Closed -$2.83M
MBLY
120
DELISTED
Mobileye N.V.
MBLY
– –
-25,000
Closed -$1.57M
SPNC
121
DELISTED
Spectranetics Corp
SPNC
– –
-130,000
Closed -$4.99M
RAI
122
DELISTED
Reynolds American Inc
RAI
– –
-355,941
Closed -$23.2M
ESV
123
DELISTED
Ensco Rowan plc
ESV
– –
-52,500
Closed -$1.08M
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-200,460
Closed -$1.68M
CY
125
DELISTED
Cypress Semiconductor
CY
– –
-12,344
Closed -$169K
2 3 4
5
6

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FCAS
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IFP
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BBVA
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Jefferies Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Financial Group held 126 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jefferies Financial Group deployed $115M of net new capital in Q3 2017, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Rockwell Collins: 277,800 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $238K trimmed.

  • Jefferies Financial Group's largest Q3 2017 buy was Rockwell Collins: 277,800 shares worth $36.3M.
  • Jefferies Financial Group added most to Time Warner Inc in Q3 2017, an estimated $33.3M increase.
  • Jefferies Financial Group's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $238K.
  • Jefferies Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.2M.
  • Jefferies Financial Group's ten largest holdings make up 87% of its $1.2B portfolio in Q3 2017.
  • Jefferies Financial Group opened 73 new positions and closed 27 in Q3 2017.
  • Jefferies Financial Group's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.