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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
-0.62%
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
$863M
AUM Growth
+$154M
Cap. Flow
+$163M
Cap. Flow %
18.9%
Top 10 Hldgs %
92.83%
Holding
81
New
31
Increased
4
Reduced
–
Closed
45

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$30.7M
2
EMC
EMC CORPORATION
EMC
+$20.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
5
WR
Westar Energy Inc
WR
+$10M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$993K
2
DG icon
Dollar General
DG
+$822K
3
ADBE icon
Adobe
ADBE
+$779K
4
DRI icon
Darden Restaurants
DRI
+$769K
5
NDAQ icon
Nasdaq
NDAQ
+$690K

Sector Composition

Rank Sector Weight
1 Industrials 74.35%
2 Healthcare 4.23%
3 Technology 2.81%
4 Consumer Discretionary 2.1%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$640M 74.12%
46,600,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$47.4M 5.49%
226,140
+58,791
+35% +$12.2M
BAX icon
3
Baxter International
BAX
$11.2B
$31.7M 3.67%
+700,000
New +$30.7M
EMC
4
DELISTED
EMC CORPORATION
EMC
$20.5M 2.37%
+754,469
New +$20.4M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$15.4M 1.79%
121,894
+82,602
+210% +$9.94M
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.9M 1.62%
+376,249
New +$14.3M
WR
7
DELISTED
Westar Energy Inc
WR
$10.6M 1.23%
+188,900
New +$10M
SYT
8
DELISTED
Syngenta Ag
SYT
$8.28M 0.96%
+107,766
New +$8.72M
IAT icon
9
iShares US Regional Banks ETF
IAT
$680M
$6.97M 0.81%
+215,030
New +$7.16M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.81M 0.79%
49,008
+21,223
+76% +$2.8M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$6.5M 0.75%
+138,905
New +$6.16M
RAD
12
DELISTED
Rite Aid Corporation
RAD
$6.43M 0.74%
+42,900
New +$6.77M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.35M 0.74%
+280,189
New +$6.44M
UA icon
14
Under Armour Class C
UA
$2.81B
$4.18M 0.48%
+114,782
New +$4.23M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.08M 0.47%
+160,703
New +$3.96M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.78M 0.44%
+144,154
New +$3.55M
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$3.6M 0.42%
+88,219
New +$4.2M
ALR
18
DELISTED
Alere Inc
ALR
$3.31M 0.38%
+79,457
New +$3.45M
FWONA icon
19
Liberty Media Series A
FWONA
$22.2B
$2.94M 0.34%
+160,598
New +$3.13M
MEG
20
DELISTED
Media General, Inc
MEG
$2.39M 0.28%
+139,182
New +$2.41M
SINA
21
DELISTED
Sina Corp
SINA
$2.37M 0.27%
+45,641
New +$2.28M
MOMO
22
Hello Group
MOMO
$870M
$2.04M 0.24%
+201,797
New +$2.72M
TEX icon
23
Terex
TEX
$7.83B
$2.03M 0.24%
+100,000
New +$2.29M
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.8M 0.21%
+82,297
New +$1.81M
STJ
25
DELISTED
St Jude Medical
STJ
$1.56M 0.18%
20,000
+15,300
+326% +$1.09M
1
2 3 4

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Jefferies Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Jefferies Financial Group held 81 positions worth $863M, up 22% from $709M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jefferies Financial Group deployed $163M of net new capital in Q2 2016, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Baxter International: 700,000 shares worth $31.7M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was FedEx, an estimated $993K sold.

  • Jefferies Financial Group's largest Q2 2016 buy was Baxter International: 700,000 shares worth $31.7M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $12.2M increase.
  • Jefferies Financial Group fully exited FedEx in Q2 2016, selling an estimated $993K.
  • Jefferies Financial Group's ten largest holdings make up 93% of its $863M portfolio in Q2 2016.
  • Jefferies Financial Group opened 31 new positions and closed 45 in Q2 2016.
  • Jefferies Financial Group's portfolio value rose 22% quarter-over-quarter to $863M.

Based on Jefferies Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.