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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
+5.47%
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
+$108M
Cap. Flow
+$47.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.3M
2
AET
Aetna Inc
AET
+$28M
3
FWONA icon
Liberty Media Series A
FWONA
+$15.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.94M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$29.7M
2
COL
Rockwell Collins
COL
+$26.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
101
LendingTree
TREE
$544M
$299K 0.02%
+877
New +$249K
SXC icon
102
SunCoke Energy
SXC
$757M
$298K 0.02%
24,841
– –
OCLR
103
DELISTED
Oclaro Inc.
OCLR
$298K 0.02%
44,274
+23,463
+113% +$173K
SAH icon
104
Sonic Automotive
SAH
$3.15B
$296K 0.02%
16,044
-3,289
-17% -$67K
ACOR
105
DELISTED
Acorda Therapeutics
ACOR
$287K 0.02%
112
– –
SAIA icon
106
Saia
SAIA
$11.3B
$277K 0.02%
3,920
– –
KOP icon
107
Koppers
KOP
$966M
$259K 0.02%
5,091
– –
GTLS
108
DELISTED
Chart Industries
GTLS
$257K 0.02%
5,495
– –
SR icon
109
Spire
SR
$4.92B
$255K 0.02%
3,396
+450
+15% +$34.9K
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$255K 0.02%
2,226
+400
+22% +$47K
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$250K 0.02%
5,261
– –
AX icon
112
Axos Financial
AX
$5.45B
$249K 0.02%
8,325
– –
BCC icon
113
Boise Cascade
BCC
$2.74B
$243K 0.02%
6,079
– –
FCX icon
114
Freeport-McMoran
FCX
$90B
$237K 0.02%
+12,503
New +$189K
AEGN
115
DELISTED
Aegion Corp
AEGN
$237K 0.02%
9,337
– –
LL
116
DELISTED
LL Flooring Holdings, Inc.
LL
$235K 0.02%
+7,479
New +$237K
MYRG icon
117
MYR Group
MYRG
$5.9B
$225K 0.02%
+6,294
New +$209K
OSPN icon
118
OneSpan
OSPN
$562M
$225K 0.02%
+16,200
New +$214K
SFBS
119
ServisFirst Bancshares
SFBS
$4.79B
$225K 0.02%
+5,418
New +$220K
NTRI
120
DELISTED
NutriSystem, Inc.
NTRI
$222K 0.02%
4,222
+542
+15% +$28.5K
EXTN
121
DELISTED
Exterran Corporation
EXTN
$218K 0.02%
6,921
– –
IIIN icon
122
Insteel Industries
IIIN
$633M
$215K 0.02%
+7,579
New +$203K
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.02%
21,564
– –
LTXB
124
DELISTED
LegacyTexas Financial Group Inc
LTXB
$205K 0.02%
+4,847
New +$194K
IDCC icon
125
InterDigital
IDCC
$6.68B
$204K 0.02%
+2,674
New +$200K
2 3 4
5
6

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IFP
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BBVA
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Jefferies Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Financial Group held 148 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jefferies Financial Group deployed $47.6M of net new capital in Q4 2017, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was Monsanto Co: 246,403 shares worth $28.8M.

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

On the sell side, the largest reduction was Rockwell Collins, an estimated $26.5M trimmed.

  • Jefferies Financial Group's largest Q4 2017 buy was Monsanto Co: 246,403 shares worth $28.8M.
  • Jefferies Financial Group added most to Liberty Broadband Class A in Q4 2017, an estimated $9.94M increase.
  • Jefferies Financial Group's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $26.5M.
  • Jefferies Financial Group fully exited Huntsman Corp in Q4 2017, selling an estimated $29.7M.
  • Jefferies Financial Group's ten largest holdings make up 85% of its $1.3B portfolio in Q4 2017.
  • Jefferies Financial Group opened 49 new positions and closed 18 in Q4 2017.
  • Jefferies Financial Group's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.