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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
TRCO
151
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-26,226
Closed -$1.11M
WR
152
DELISTED
Westar Energy Inc
WR
– –
-69,106
Closed -$3.65M
3 4 5 6
7

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GF
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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.