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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
-9.77%
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
$547M
AUM Growth
-$59.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$547M 100%
46,600,000
– –

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Jefferies Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Jefferies Financial Group held 1 position worth $547M, down 9.8% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Jefferies Financial Group opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Jefferies Financial Group's ten largest holdings make up 100% of its $547M portfolio in Q3 2015.
  • Jefferies Financial Group opened 0 new positions and closed 0 in Q3 2015.
  • Jefferies Financial Group's portfolio value fell 9.8% quarter-over-quarter to $547M.

Based on Jefferies Financial Group's 13F filing for Q3 2015, filed 10 Nov 2015.