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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
BCR
126
DELISTED
CR Bard Inc.
BCR
– –
-41,708
Closed -$13.2M
2 3 4 5
6

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Polen Capital Management
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GF
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FCAS
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IFP
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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.