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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
+2.93%
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
$559M
AUM Growth
+$12.4M
Cap. Flow
-$2.99M
Cap. Flow %
-0.54%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 97.71%
2 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$546M 97.71%
41,600,000
– –
SNEX icon
2
StoneX
SNEX
$8.85B
$12.8M 2.29%
3,746,832
-794,747
-17% -$2.99M

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
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BBVA
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Jefferies Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Jefferies Financial Group held 2 positions worth $559M, up 2.3% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Jefferies Financial Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • Jefferies Financial Group's biggest Q3 2014 reduction was StoneX, cutting an estimated $2.99M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $559M portfolio in Q3 2014.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q3 2014.
  • Jefferies Financial Group's portfolio value rose 2.3% quarter-over-quarter to $559M.

Based on Jefferies Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.