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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
+3.1%
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
$245M
AUM Growth
+$228M
Cap. Flow
+$219M
Cap. Flow %
89.5%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$219M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.94%
2 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$227M 92.94%
+18,600,000
New +$219M
SNEX icon
2
StoneX
SNEX
$8.9B
$17.3M 7.06%
4,647,598
– –

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Jefferies Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Jefferies Financial Group held 2 positions worth $245M, up 1,342% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group deployed $219M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was HRG Group, Inc.: 18,600,000 shares worth $227M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, followed by Financials.

  • Jefferies Financial Group's largest Q1 2014 buy was HRG Group, Inc.: 18,600,000 shares worth $227M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $245M portfolio in Q1 2014.
  • Jefferies Financial Group opened 1 new position and closed 0 in Q1 2014.
  • Jefferies Financial Group's portfolio value rose 1,342% quarter-over-quarter to $245M.

Based on Jefferies Financial Group's 13F filing for Q1 2014, filed 14 May 2014.