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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
+2.78%
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
$709M
AUM Growth
+$77.3M
(+12%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
50
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.56M |
| 4 |
FedEx
FDX
|
+$848K |
| 5 |
Darden Restaurants
DRI
|
+$734K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 91.82% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Consumer Staples | 0.45% |
| 4 | Technology | 0.38% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $649M | 91.53% |
46,600,000
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $34.5M | 4.86% |
+167,349
| New | +$32.7M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $4.6M | 0.65% |
+39,292
| New | +$4.45M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.6M | 0.51% |
+27,785
| New | +$3.56M |
|
|
5
FedEx
FDX
$74.7B
| $993K | 0.14% |
+6,100
| New | +$848K |
|
6
Dollar General
DG
$25.4B
| $822K | 0.12% |
+9,600
| New | +$727K |
|
7
Adobe
ADBE
$84.3B
| $779K | 0.11% |
+8,300
| New | +$719K |
|
|
8
Darden Restaurants
DRI
$22.2B
| $769K | 0.11% |
+11,600
| New | +$734K |
|
9
Nasdaq
NDAQ
$51.1B
| $690K | 0.1% |
+31,200
| New | +$642K |
|
10
Broadcom
AVGO
$1.87T
| $680K | 0.1% |
+44,000
| New | +$595K |
|
11
CME Group
CME
$91.9B
| $596K | 0.08% |
+6,200
| New | +$564K |
|
12
Signet Jewelers
SIG
$3.48B
| $583K | 0.08% |
+4,700
| New | +$535K |
|
13
Urban Outfitters
URBN
$5.96B
| $536K | 0.08% |
+16,200
| New | +$428K |
|
14
Accenture
ACN
$84.9B
| $531K | 0.07% |
+4,600
| New | +$472K |
|
15
Progressive
PGR
$120B
| $527K | 0.07% |
+15,000
| New | +$479K |
|
16
Brown-Forman Class B
BF.B
$11.8B
| $473K | 0.07% |
+15,000
| New | +$464K |
|
17
Mohawk Industries
MHK
$6.71B
| $458K | 0.06% |
+2,400
| New | +$418K |
|
18
General Dynamics
GD
$103B
| $407K | 0.06% |
+3,100
| New | +$411K |
|
19
Zimmer Biomet
ZBH
$17.3B
| $363K | 0.05% |
+3,502
| New | +$339K |
|
20
L3Harris
LHX
$55.8B
| $358K | 0.05% |
+4,600
| New | +$368K |
|
21
Avery Dennison
AVY
$11.9B
| $339K | 0.05% |
+4,700
| New | +$304K |
|
22
Target
TGT
$61.1B
| $337K | 0.05% |
+4,100
| New | +$310K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $312K | 0.04% |
+4,447
| New | +$302K |
|
24
Cardinal Health
CAH
$52.9B
| $303K | 0.04% |
+3,700
| New | +$301K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $297K | 0.04% |
+5,900
| New | +$290K |
|
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Jefferies Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Jefferies Financial Group held 50 positions worth $709M, up 12% from $632M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Jefferies Financial Group deployed $57M of net new capital in Q1 2016, opening 49 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 167,349 shares worth $34.5M.
By sector, the portfolio is most concentrated in Industrials at 92% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Jefferies Financial Group's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 167,349 shares worth $34.5M.
- Jefferies Financial Group's ten largest holdings make up 98% of its $709M portfolio in Q1 2016.
- Jefferies Financial Group opened 49 new positions and closed 0 in Q1 2016.
- Jefferies Financial Group's portfolio value rose 12% quarter-over-quarter to $709M.
Based on Jefferies Financial Group's 13F filing for Q1 2016, filed 16 May 2016.