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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
-11.86%
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
$582M
AUM Growth
-$88.5M
Cap. Flow
-$10.2M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$582M 100%
46,600,000
– –
SNEX icon
2
StoneX
SNEX
$8.9B
– –
-2,521,125
Closed -$10.2M

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Jefferies Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Jefferies Financial Group held 2 positions worth $582M, down 13% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group's Q1 2015 filing shows 1 closed position. The largest sale was StoneX, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 98% a quarter earlier, followed by Financials.

  • Jefferies Financial Group fully exited StoneX in Q1 2015, selling an estimated $10.2M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $582M portfolio in Q1 2015.
  • Jefferies Financial Group opened 0 new positions and closed 1 in Q1 2015.
  • Jefferies Financial Group's portfolio value fell 13% quarter-over-quarter to $582M.

Based on Jefferies Financial Group's 13F filing for Q1 2015, filed 11 May 2015.