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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
-1.46%
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
$1.41B
AUM Growth
+$108M
(+8.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$78.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$22M |
| 3 |
COL
Rockwell Collins
COL
|
+$16.5M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$14.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$30.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$19.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.9M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$10.1M |
| 5 |
MON
Monsanto Co
MON
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.7% |
| 2 | Technology | 10.22% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-15,153
| Closed | -$1.29M |
|
102
LCI Industries
LCII
$2.51B
| – | – |
-6,295
| Closed | -$818K |
|
103
lululemon athletica
LULU
$13B
| – | – |
-35,000
| Closed | -$2.75M |
|
104
Matsons
MATX
$6.37B
| – | – |
-19,000
| Closed | -$567K |
|
105
Medifast
MED
$108M
| – | – |
-4,975
| Closed | -$347K |
|
106
MGM Resorts International
MGM
$11.7B
| – | – |
-45,000
| Closed | -$1.5M |
|
107
MYR Group
MYRG
$5.9B
| – | – |
-6,294
| Closed | -$225K |
|
108
Insperity
NSP
$1.85B
| – | – |
-10,210
| Closed | -$586K |
|
109
OFG Bancorp
OFG
$2.21B
| – | – |
-39,528
| Closed | -$372K |
|
110
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-31,455
| Closed | -$504K |
|
111
OneSpan
OSPN
$562M
| – | – |
-16,200
| Closed | -$225K |
|
112
Phibro Animal Health
PAHC
$1.38B
| – | – |
-17,319
| Closed | -$580K |
|
113
Saia
SAIA
$11.3B
| – | – |
-3,920
| Closed | -$277K |
|
|
SFBS
114
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-5,418
| Closed | -$225K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-12,964
| Closed | -$3.46M |
|
116
Spire
SR
$4.92B
| – | – |
-3,396
| Closed | -$255K |
|
117
SunCoke Energy
SXC
$757M
| – | – |
-24,841
| Closed | -$298K |
|
118
LendingTree
TREE
$544M
| – | – |
-877
| Closed | -$299K |
|
119
Trade Desk
TTD
$8.13B
| – | – |
-1,269,000
| Closed | -$5.8M |
|
120
TTM Technologies
TTMI
$13.6B
| – | – |
-12,977
| Closed | -$203K |
|
121
Titan International
TWI
$516M
| – | – |
-30,339
| Closed | -$391K |
|
122
UnitedHealth
UNH
$382B
| – | – |
-2,170
| Closed | -$478K |
|
123
Upbound Group
UPBD
$1.19B
| – | – |
-81,834
| Closed | -$908K |
|
124
Vistra
VST
$55.1B
| – | – |
-220,000
| Closed | -$4.03M |
|
|
ZEUS
125
DELISTED
Olympic Steel
ZEUS
| – | – |
-21,775
| Closed | -$468K |
|
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Jefferies Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Jefferies Financial Group held 152 positions worth $1.41B, up 8.3% from $1.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Jefferies Financial Group deployed $133M of net new capital in Q1 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $30.3M trimmed.
- Jefferies Financial Group's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
- Jefferies Financial Group added most to Rockwell Collins in Q1 2018, an estimated $16.5M increase.
- Jefferies Financial Group's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $30.3M.
- Jefferies Financial Group fully exited Liberty Broadband Class A in Q1 2018, selling an estimated $19.3M.
- Jefferies Financial Group's ten largest holdings make up 82% of its $1.41B portfolio in Q1 2018.
- Jefferies Financial Group opened 22 new positions and closed 79 in Q1 2018.
- Jefferies Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.41B.
Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.