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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
+10.2%
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
$1.22B
AUM Growth
+$355M
Cap. Flow
+$255M
Cap. Flow %
20.97%
Top 10 Hldgs %
90.24%
Holding
57
New
21
Increased
13
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$150M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.6M
3
COTY icon
Coty
COTY
+$32.5M
4
WR
Westar Energy Inc
WR
+$19.9M
5
MON
Monsanto Co
MON
+$15.9M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$31.7M
2
EMC
EMC CORPORATION
EMC
+$20.5M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$6.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
ITC
ITC HOLDINGS CORP
ITC
+$6.5M

Sector Composition

Rank Sector Weight
1 Industrials 60.17%
2 Consumer Staples 15.11%
3 Consumer Discretionary 2.89%
4 Utilities 2.56%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$732M 60.06%
46,600,000
– –
PG icon
2
Procter & Gamble
PG
$342B
$155M 12.74%
+1,728,589
New +$150M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$49.8M 4.09%
230,811
+4,671
+2% +$1.01M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$33.7M 2.77%
+1,274,400
New +$36.6M
WR
5
DELISTED
Westar Energy Inc
WR
$31.2M 2.56%
549,306
+360,406
+191% +$19.9M
COTY icon
6
Coty
COTY
$2.29B
$28.9M 2.37%
+1,228,692
New +$32.5M
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28.2M 2.32%
708,069
+331,820
+88% +$12.9M
MON
8
DELISTED
Monsanto Co
MON
$15.5M 1.28%
+151,967
New +$15.9M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$15.4M 1.27%
123,396
+1,502
+1% +$191K
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.7M 0.8%
395,073
+114,884
+41% +$2.79M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$9.29M 0.76%
60,415
+17,515
+41% +$2.61M
SYT
12
DELISTED
Syngenta Ag
SYT
$8.39M 0.69%
95,800
-11,966
-11% -$986K
FTI icon
13
TechnipFMC
FTI
$30.3B
$8.08M 0.66%
+362,142
New +$7.32M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$7.65M 0.63%
+177,504
New +$7.28M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7M 0.57%
230,315
+69,612
+43% +$1.86M
DELL icon
16
Dell
DELL
$284B
$6.62M 0.54%
+493,583
New +$6.71M
FNB icon
17
FNB Corp
FNB
$6.72B
$6.49M 0.53%
+527,360
New +$6.51M
UA icon
18
Under Armour Class C
UA
$2.81B
$6.48M 0.53%
191,497
+76,715
+67% +$2.77M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.42M 0.53%
265,542
+121,388
+84% +$3.08M
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
$5.8M 0.48%
+126,282
New +$5.67M
LONE
21
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5.1M 0.42%
+500,227
New +$5.11M
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$4.5M 0.37%
+105,200
New +$4.01M
STJ
23
DELISTED
St Jude Medical
STJ
$4.24M 0.35%
53,200
+33,200
+166% +$2.68M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.18M 0.34%
+164,125
New +$4.15M
LCAHW
25
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$3.85M 0.32%
+7,000,000
New +$3.81M
1
2 3

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Jefferies Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Jefferies Financial Group held 57 positions worth $1.22B, up 41% from $863M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jefferies Financial Group deployed $255M of net new capital in Q3 2016, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 1,728,589 shares worth $155M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Syngenta Ag, an estimated $986K trimmed.

  • Jefferies Financial Group's largest Q3 2016 buy was Procter & Gamble: 1,728,589 shares worth $155M.
  • Jefferies Financial Group added most to Westar Energy Inc in Q3 2016, an estimated $19.9M increase.
  • Jefferies Financial Group's biggest Q3 2016 reduction was Syngenta Ag, cutting an estimated $986K.
  • Jefferies Financial Group fully exited Baxter International in Q3 2016, selling an estimated $31.7M.
  • Jefferies Financial Group's ten largest holdings make up 90% of its $1.22B portfolio in Q3 2016.
  • Jefferies Financial Group opened 21 new positions and closed 20 in Q3 2016.
  • Jefferies Financial Group's portfolio value rose 41% quarter-over-quarter to $1.22B.

Based on Jefferies Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.