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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
+17.21%
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
$18.8M
AUM Growth
-$5.29M
Cap. Flow
-$8.04M
Cap. Flow %
-42.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.9B
$18.8M 100%
4,647,598
– –
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-695,651
Closed -$8.04M

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Jefferies Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Jefferies Financial Group held 2 positions worth $18.8M, down 22% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group withdrew a net $8.04M in Q3 2013, closing 1 position. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Jefferies Financial Group fully exited Cowen Inc. Class A Common Stock in Q3 2013, selling an estimated $8.04M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $18.8M portfolio in Q3 2013.
  • Jefferies Financial Group opened 0 new positions and closed 1 in Q3 2013.
  • Jefferies Financial Group's portfolio value fell 22% quarter-over-quarter to $18.8M.

Based on Jefferies Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.