We are live on ! Find out more
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
Cap. Flow
-$12.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$637M
2
XLU icon
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
MSGS icon
Madison Square Garden
MSGS
+$6.22M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$610M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.4M
3
QCP
Quality Care Properties, Inc.
QCP
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
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
EDR
101
DELISTED
Education Realty Trust Inc
EDR
– –
-50,000
Closed -$2.08M
QCP
102
DELISTED
Quality Care Properties, Inc.
QCP
– –
-936,800
Closed -$20.2M
XL
103
DELISTED
XL Group Ltd.
XL
– –
-280,659
Closed -$15.7M
HRG
104
DELISTED
HRG Group, Inc.
HRG
– –
-46,600,000
Closed -$610M
1 2 3 4
5

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.