We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
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
$670M
AUM Growth
+$111M
Cap. Flow
+$61.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$66M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 98.47%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$660M 98.47%
46,600,000
+5,000,000
+12% +$66M
SNEX icon
2
StoneX
SNEX
$8.9B
$10.2M 1.53%
2,521,125
-1,225,707
-33% -$4.36M

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jefferies Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Jefferies Financial Group held 2 positions worth $670M, up 20% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group deployed $61.7M of net new capital in Q4 2014, adding to 1 existing holding.

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

On the sell side, the largest reduction was StoneX, an estimated $4.36M trimmed.

  • Jefferies Financial Group added most to HRG Group, Inc. in Q4 2014, an estimated $66M increase.
  • Jefferies Financial Group's biggest Q4 2014 reduction was StoneX, cutting an estimated $4.36M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $670M portfolio in Q4 2014.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q4 2014.
  • Jefferies Financial Group's portfolio value rose 20% quarter-over-quarter to $670M.

Based on Jefferies Financial Group's 13F filing for Q4 2014, filed 17 Feb 2015.