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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
-4.56%
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
$1.2B
AUM Growth
+$36.9M
Cap. Flow
+$115M
Cap. Flow %
9.64%
Top 10 Hldgs %
87.44%
Holding
126
New
73
Increased
18
Reduced
1
Closed
27

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$33.7M
2
TWX
Time Warner Inc
TWX
+$33.3M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$20.1M
4
HUN icon
Huntsman Corp
HUN
+$11.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.34M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23.2M
2
BCR
CR Bard Inc.
BCR
+$13.2M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.37M
5
HPE icon
Hewlett Packard
HPE
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 61.51%
2 Communication Services 10.52%
3 Technology 9.07%
4 Consumer Discretionary 5.88%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$727M 60.8%
46,600,000
– –
TWX
2
DELISTED
Time Warner Inc
TWX
$68.2M 5.7%
665,767
+328,063
+97% +$33.3M
AABA
3
DELISTED
Altaba Inc
AABA
$52.8M 4.41%
796,684
+90,637
+13% +$5.56M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$47M 3.93%
2,476,295
+1,120,000
+83% +$20.1M
COL
5
DELISTED
Rockwell Collins
COL
$36.3M 3.03%
+277,800
New +$33.7M
HUN icon
6
Huntsman Corp
HUN
$2.25B
$29.7M 2.48%
1,082,400
+421,775
+64% +$11.2M
NXPI icon
7
NXP Semiconductors
NXPI
$70B
$28.1M 2.35%
248,700
+45,000
+22% +$5.02M
DELL icon
8
Dell
DELL
$284B
$21.3M 1.78%
985,193
+363,629
+59% +$7.01M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.6M 1.64%
648,726
+211,325
+48% +$6.54M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$15.6M 1.3%
381,658
+120,038
+46% +$4.88M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15M 1.25%
260,016
+69,698
+37% +$4.03M
LONE
12
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$14M 1.17%
3,978,488
– –
BBL
13
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7M 1.14%
386,301
+85,700
+29% +$3.06M
PPLI
14
People Inc
PPLI
$3.14B
$11.3M 0.94%
536,085
+284,292
+113% +$5.52M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.26B
$10.7M 0.9%
113,911
+1,835
+2% +$175K
FWONK icon
16
Liberty Media Series C
FWONK
$24.2B
$7.74M 0.65%
+210,088
New +$7.34M
NYRT
17
DELISTED
New York REIT, Inc.
NYRT
$6.28M 0.52%
80,000
+33,781
+73% +$2.8M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.8M 0.48%
181,881
– –
LCAHW
19
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$5.18M 0.43%
7,000,000
– –
WBD icon
20
Warner Bros
WBD
$65.1B
$4.93M 0.41%
+231,390
New +$5.45M
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
$4.15M 0.35%
+150,437
New +$4.01M
LULU icon
22
lululemon athletica
LULU
$12.6B
$3.47M 0.29%
+55,797
New +$3.36M
SBLK icon
23
Star Bulk Carriers
SBLK
$3.03B
$3.46M 0.29%
356,257
+181,668
+104% +$1.89M
WR
24
DELISTED
Westar Energy Inc
WR
$3.19M 0.27%
64,396
+51,831
+413% +$2.64M
RICE
25
DELISTED
Rice Energy Inc.
RICE
$2.81M 0.23%
+96,995
New +$2.65M
1
2 3 4 5

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Jefferies Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Jefferies Financial Group held 126 positions worth $1.2B, up 3.2% from $1.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jefferies Financial Group deployed $115M of net new capital in Q3 2017, opening 73 new positions and adding to 18 existing holdings. Its largest new stake was Rockwell Collins: 277,800 shares worth $36.3M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $238K trimmed.

  • Jefferies Financial Group's largest Q3 2017 buy was Rockwell Collins: 277,800 shares worth $36.3M.
  • Jefferies Financial Group added most to Time Warner Inc in Q3 2017, an estimated $33.3M increase.
  • Jefferies Financial Group's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $238K.
  • Jefferies Financial Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $23.2M.
  • Jefferies Financial Group's ten largest holdings make up 87% of its $1.2B portfolio in Q3 2017.
  • Jefferies Financial Group opened 73 new positions and closed 27 in Q3 2017.
  • Jefferies Financial Group's portfolio value rose 3.2% quarter-over-quarter to $1.2B.

Based on Jefferies Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.