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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
+19.34%
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
+$298M
Cap. Flow
+$129M
Cap. Flow %
10.5%
Top 10 Hldgs %
88.96%
Holding
67
New
45
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$25.8M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$25.5M
3
RAI
Reynolds American Inc
RAI
+$19.5M
4
TWX
Time Warner Inc
TWX
+$19.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$12.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
MON
Monsanto Co
MON
+$14.2M
3
DB icon
Deutsche Bank
DB
+$10.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$5.2M
5
SYT
Syngenta Ag
SYT
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 74.14%
2 Technology 4.48%
3 Consumer Discretionary 4.35%
4 Energy 3.83%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$900M 73.51%
46,600,000
– –
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28.6M 2.34%
643,290
+21,458
+3% +$919K
YHOO
3
DELISTED
Yahoo Inc
YHOO
$26.8M 2.19%
+577,727
New +$25.8M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.4M 1.99%
+1,007,000
New +$25.5M
RAI
5
DELISTED
Reynolds American Inc
RAI
$20.4M 1.67%
+324,157
New +$19.5M
NXPI icon
6
NXP Semiconductors
NXPI
$67.7B
$20.3M 1.66%
196,100
+20,000
+11% +$2.02M
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$20.1M 1.64%
3,978,488
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$19.3M 1.58%
+197,575
New +$19.1M
WR
9
DELISTED
Westar Energy Inc
WR
$16.4M 1.34%
302,793
-77,400
-20% -$4.21M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 1.05%
+456,969
New +$12.3M
JNS
11
DELISTED
Janus Capital Group Inc
JNS
$10.8M 0.88%
815,304
+339,131
+71% +$4.33M
DELL icon
12
Dell
DELL
$284B
$9.66M 0.79%
537,429
-24,340
-4% -$425K
MBLY
13
DELISTED
Mobileye N.V.
MBLY
$9.26M 0.76%
+150,800
New +$7.25M
HPE icon
14
Hewlett Packard
HPE
$63.2B
$9.14M 0.75%
+673,084
New +$9.04M
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.2M 0.59%
+295,301
New +$7.49M
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$6.83M 0.56%
+115,000
New +$6.44M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.77M 0.55%
+217,400
New +$7.34M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.22M 0.51%
+210,736
New +$5.95M
SINA
19
DELISTED
Sina Corp
SINA
$6.02M 0.49%
83,533
+33,395
+67% +$2.36M
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
$5.33M 0.44%
55,000
+47,500
+633% +$4.67M
LCAHW
21
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$4.55M 0.37%
7,000,000
– –
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$4.45M 0.36%
+50,000
New +$4.11M
FWONA icon
23
Liberty Media Series A
FWONA
$21.9B
$4.38M 0.36%
+139,819
New +$4.19M
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
$3.79M 0.31%
66,305
-90,000
-58% -$5.2M
NMBL
25
DELISTED
Nimble Storage, Inc.
NMBL
$3.75M 0.31%
+300,000
New +$2.94M
1
2 3

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FCAS
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Jefferies Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Jefferies Financial Group held 67 positions worth $1.22B, up 32% from $927M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group deployed $129M of net new capital in Q1 2017, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 577,727 shares worth $26.8M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.2M trimmed.

  • Jefferies Financial Group's largest Q1 2017 buy was Yahoo Inc: 577,727 shares worth $26.8M.
  • Jefferies Financial Group added most to New York REIT, Inc. in Q1 2017, an estimated $4.67M increase.
  • Jefferies Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.2M.
  • Jefferies Financial Group fully exited Monsanto Co in Q1 2017, selling an estimated $14.2M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $1.22B portfolio in Q1 2017.
  • Jefferies Financial Group opened 45 new positions and closed 6 in Q1 2017.
  • Jefferies Financial Group's portfolio value rose 32% quarter-over-quarter to $1.22B.

Based on Jefferies Financial Group's 13F filing for Q1 2017, filed 12 May 2017.