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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
Cap. Flow
+$133M
Cap. Flow %
9.44%
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79

Top Buys

Rank Stock Value
1
XLU icon
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
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.3M
2
LBRDA icon
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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
– –
-110,270
Closed -$1.84M
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,479
Closed -$235K
WWE
128
DELISTED
World Wrestling Entertainment
WWE
– –
-13,900
Closed -$425K
SPPI
129
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,934
Closed -$359K
ACOR
130
DELISTED
Acorda Therapeutics
ACOR
– –
-112
Closed -$287K
EXTN
131
DELISTED
Exterran Corporation
EXTN
– –
-6,921
Closed -$218K
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
– –
-10,405
Closed -$531K
FLOW
133
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,261
Closed -$250K
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53,708
Closed -$760K
AEGN
135
DELISTED
Aegion Corp
AEGN
– –
-9,337
Closed -$237K
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
– –
-21,564
Closed -$206K
LOGM
137
DELISTED
LogMein, Inc.
LOGM
– –
-2,226
Closed -$255K
RRTS
138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-620
Closed -$120K
LTXB
139
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,847
Closed -$205K
TYPE
140
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,530
Closed -$326K
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,222
Closed -$222K
VVC
142
DELISTED
Vectren Corporation
VVC
– –
-4,905
Closed -$319K
OCLR
143
DELISTED
Oclaro Inc.
OCLR
– –
-44,274
Closed -$298K
KS
144
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-40,722
Closed -$924K
OA
145
DELISTED
Orbital ATK, Inc.
OA
– –
-5,303
Closed -$697K
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
– –
-55,420
Closed -$1.79M
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-186,200
Closed -$15.9M
EGL
148
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,355
Closed -$379K
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-200,000
Closed -$2.04M
BBL
150
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-249,543
Closed -$10.1M
3 4 5
6
7

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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.