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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
+3.91%
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
$546M
AUM Growth
+$301M
Cap. Flow
+$276M
Cap. Flow %
50.46%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$276M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 96.73%
2 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$528M 96.73%
41,600,000
+23,000,000
+124% +$276M
SNEX icon
2
StoneX
SNEX
$8.87B
$17.9M 3.27%
4,541,579
-106,019
-2% -$395K

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GF
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Jefferies Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Jefferies Financial Group held 2 positions worth $546M, up 123% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group deployed $276M of net new capital in Q2 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was StoneX, an estimated $395K trimmed.

  • Jefferies Financial Group added most to HRG Group, Inc. in Q2 2014, an estimated $276M increase.
  • Jefferies Financial Group's biggest Q2 2014 reduction was StoneX, cutting an estimated $395K.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $546M portfolio in Q2 2014.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q2 2014.
  • Jefferies Financial Group's portfolio value rose 123% quarter-over-quarter to $546M.

Based on Jefferies Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.