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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
TTMI icon
126
TTM Technologies
TTMI
$13.6B
$203K 0.02%
+12,977
New +$209K
HOPE icon
127
Hope Bancorp
HOPE
$1.72B
$194K 0.01%
10,614
– –
AROC icon
128
Archrock
AROC
$6.33B
$192K 0.01%
18,266
– –
FF icon
129
Future Fuel
FF
$204M
$152K 0.01%
10,815
– –
RRTS
130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$120K 0.01%
620
– –
CSTM icon
131
Constellium
CSTM
$3.96B
– –
-75,000
Closed -$769K
DXC icon
132
DXC Technology
DXC
$1.63B
– –
-19,109
Closed -$1.42M
EXPO icon
133
Exponent
EXPO
$2.98B
– –
-10,278
Closed -$380K
FWONK icon
134
Liberty Media Series C
FWONK
$24.3B
– –
-210,088
Closed -$7.74M
HUN icon
135
Huntsman Corp
HUN
$2.24B
– –
-1,082,400
Closed -$29.7M
LUMN icon
136
Lumen
LUMN
$6.53B
– –
-61,432
Closed -$1.16M
UAN icon
137
CVR Partners
UAN
$1.3B
– –
-10,000
Closed -$323K
VC icon
138
Visteon
VC
$2.77B
– –
-15,000
Closed -$1.86M
WBD icon
139
Warner Bros
WBD
$64.6B
– –
-231,390
Closed -$4.93M
TXNM
140
TXNM Energy Inc
TXNM
$6.47B
– –
-8,253
Closed -$333K
TLRD
141
DELISTED
Tailored Brands, Inc.
TLRD
– –
-29,605
Closed -$427K
NXTM
142
DELISTED
NxStage Medical Inc.
NXTM
– –
-150,437
Closed -$4.15M
AVHI
143
DELISTED
A V Homes, Inc.
AVHI
– –
-25,633
Closed -$440K
LVNTA
144
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-260,016
Closed -$15M
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-152,132
Closed -$1.82M
RICE
146
DELISTED
Rice Energy Inc.
RICE
– –
-96,995
Closed -$2.81M
LDR
147
DELISTED
Landauer Inc
LDR
– –
-5,495
Closed -$370K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
– –
-25,979
Closed -$306K
2 3 4 5
6

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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.