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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
-0.75%
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
$927M
AUM Growth
-$291M
Cap. Flow
-$293M
Cap. Flow %
-31.57%
Top 10 Hldgs %
96.69%
Holding
50
New
13
Increased
2
Reduced
5
Closed
28

Top Buys

Rank Stock Value
1
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$29.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$17.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$8.26M
4
DB icon
Deutsche Bank
DB
+$8.16M
5
JNS
Janus Capital Group Inc
JNS
+$6.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$155M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$33.7M
3
COTY icon
Coty
COTY
+$28.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 79.21%
2 Energy 3.66%
3 Technology 2.97%
4 Consumer Discretionary 2.93%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$725M 78.21%
46,600,000
– –
LONE
2
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$34M 3.66%
3,978,488
+3,478,261
+695% +$29.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$28.5M 3.07%
126,540
-104,271
-45% -$22.8M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$27.1M 2.93%
621,832
-86,237
-12% -$3.39M
WR
5
DELISTED
Westar Energy Inc
WR
$20.8M 2.24%
380,193
-169,113
-31% -$9.61M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$17.2M 1.86%
+176,100
New +$17.5M
MON
7
DELISTED
Monsanto Co
MON
$14.2M 1.53%
131,040
-20,927
-14% -$2.15M
DB icon
8
Deutsche Bank
DB
$66.6B
$10.3M 1.11%
+579,040
New +$8.16M
DELL icon
9
Dell
DELL
$285B
$9.93M 1.07%
561,769
+68,186
+14% +$977K
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$9.29M 1%
+156,305
New +$8.26M
SYT
11
DELISTED
Syngenta Ag
SYT
$7.4M 0.8%
87,000
-8,800
-9% -$709K
JNS
12
DELISTED
Janus Capital Group Inc
JNS
$5.95M 0.64%
+476,173
New +$6.54M
LCAHW
13
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$4.9M 0.53%
7,000,000
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.51M 0.49%
+37,853
New +$4.74M
SINA
15
DELISTED
Sina Corp
SINA
$3.5M 0.38%
+50,138
New +$3.59M
ALR
16
DELISTED
Alere Inc
ALR
$1.48M 0.16%
+40,000
New +$1.62M
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.14%
+41,297
New +$1.11M
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$746K 0.08%
+7,500
New +$719K
CHTR icon
19
Charter Communications
CHTR
$15.2B
$304K 0.03%
+937
New +$252K
NWSA icon
20
News Corp Class A
NWSA
$14.4B
$251K 0.03%
+20,385
New +$252K
SABR icon
21
Sabre
SABR
$664M
$221K 0.02%
+9,000
New +$231K
HPQ icon
22
HP
HPQ
$23.5B
$176K 0.02%
+11,837
New +$179K
COTY icon
23
Coty
COTY
$2.34B
– –
-1,228,692
Closed -$28.9M
DBRG icon
24
DigitalBridge
DBRG
$2.93B
– –
-70,549
Closed -$3.65M
FNB icon
25
FNB Corp
FNB
$6.79B
– –
-527,360
Closed -$6.49M
1
2

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Jefferies Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Jefferies Financial Group held 50 positions worth $927M, down 24% from $1.22B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jefferies Financial Group withdrew a net $293M in Q4 2016, closing 28 positions and reducing 5 holdings. Its most notable exit was Procter & Gamble, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

Against the trend, Jefferies Financial Group opened a new position in NXP Semiconductors worth $17.2M.

  • Jefferies Financial Group's largest Q4 2016 buy was NXP Semiconductors: 176,100 shares worth $17.2M.
  • Jefferies Financial Group added most to Lonestar Resources US Inc. Class A Common Stock in Q4 2016, an estimated $29.7M increase.
  • Jefferies Financial Group's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.8M.
  • Jefferies Financial Group fully exited Procter & Gamble in Q4 2016, selling an estimated $155M.
  • Jefferies Financial Group's ten largest holdings make up 97% of its $927M portfolio in Q4 2016.
  • Jefferies Financial Group opened 13 new positions and closed 28 in Q4 2016.
  • Jefferies Financial Group's portfolio value fell 24% quarter-over-quarter to $927M.

Based on Jefferies Financial Group's 13F filing for Q4 2016, filed 14 Feb 2017.