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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
-5.09%
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
$1.16B
AUM Growth
-$65.1M
Cap. Flow
+$4.94M
Cap. Flow %
0.43%
Top 10 Hldgs %
88.98%
Holding
89
New
28
Increased
8
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$38.4M
2
HUN icon
Huntsman Corp
HUN
+$16.4M
3
TWX
Time Warner Inc
TWX
+$13.9M
4
BCR
CR Bard Inc.
BCR
+$12.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$10.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$26.8M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.7M
3
WR
Westar Energy Inc
WR
+$15.4M
4
JNS
Janus Capital Group Inc
JNS
+$10.8M
5
MBLY
Mobileye N.V.
MBLY
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.83%
2 Technology 6.91%
3 Communication Services 6.53%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$825M 71.17%
46,600,000
– –
AABA
2
DELISTED
Altaba Inc
AABA
$38.5M 3.32%
+706,047
New +$38.4M
TWX
3
DELISTED
Time Warner Inc
TWX
$33.9M 2.92%
337,704
+140,129
+71% +$13.9M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$28M 2.42%
1,356,295
+349,295
+35% +$7.92M
RAI
5
DELISTED
Reynolds American Inc
RAI
$23.2M 2%
355,941
+31,784
+10% +$2.08M
NXPI icon
6
NXP Semiconductors
NXPI
$68.1B
$22.3M 1.92%
203,700
+7,600
+4% +$814K
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$17.1M 1.48%
3,978,488
– –
HUN icon
8
Huntsman Corp
HUN
$2.25B
$17M 1.47%
+660,625
New +$16.4M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.3M 1.14%
437,401
-19,568
-4% -$558K
BCR
10
DELISTED
CR Bard Inc.
BCR
$13.2M 1.14%
+41,708
New +$12.4M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.7M 0.92%
+261,620
New +$10.3M
DELL icon
12
Dell
DELL
$288B
$10.7M 0.92%
621,564
+84,135
+16% +$1.54M
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.95M 0.86%
190,318
-452,972
-70% -$23.7M
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.01B
$9.62M 0.83%
+112,076
New +$9.67M
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.25M 0.8%
300,601
+83,201
+38% +$2.56M
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.76M 0.67%
295,301
– –
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.37M 0.55%
245,004
+151,588
+162% +$3.98M
HPE icon
18
Hewlett Packard
HPE
$64.7B
$6.22M 0.54%
481,671
-191,413
-28% -$2.67M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.78M 0.5%
181,881
-28,855
-14% -$865K
LCAHW
20
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$5.11M 0.44%
7,000,000
– –
SPNC
21
DELISTED
Spectranetics Corp
SPNC
$4.99M 0.43%
+130,000
New +$3.75M
PPLI
22
People Inc
PPLI
$3.14B
$4.65M 0.4%
+251,793
New +$4.27M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$3.99M 0.34%
46,219
-8,781
-16% -$797K
RYAAY icon
24
Ryanair
RYAAY
$29.9B
$3.12M 0.27%
71,493
-21,515
-23% -$853K
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$2.83M 0.24%
47,633
-18,672
-28% -$1.12M
1
2 3 4

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Jefferies Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Jefferies Financial Group held 89 positions worth $1.16B, down 5.3% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group's Q2 2017 filing shows 28 new, 8 increased, 11 reduced and 36 closed positions. Its largest new stake was Altaba Inc: 706,047 shares worth $38.5M. The largest sale was Yahoo Inc, an estimated $26.8M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 74% a quarter earlier, followed by Technology and Communication Services.

  • Jefferies Financial Group's largest Q2 2017 buy was Altaba Inc: 706,047 shares worth $38.5M.
  • Jefferies Financial Group added most to Time Warner Inc in Q2 2017, an estimated $13.9M increase.
  • Jefferies Financial Group's biggest Q2 2017 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $23.7M.
  • Jefferies Financial Group fully exited Yahoo Inc in Q2 2017, selling an estimated $26.8M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $1.16B portfolio in Q2 2017.
  • Jefferies Financial Group opened 28 new positions and closed 36 in Q2 2017.
  • Jefferies Financial Group's portfolio value fell 5.3% quarter-over-quarter to $1.16B.

Based on Jefferies Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.