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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
+5.47%
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
$1.3B
AUM Growth
+$108M
Cap. Flow
+$47.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.42%
Holding
148
New
49
Increased
36
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$29.3M
2
AET
Aetna Inc
AET
+$28M
3
FWONA icon
Liberty Media Series A
FWONA
+$15.9M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.94M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$29.7M
2
COL
Rockwell Collins
COL
+$26.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.74M

Sector Composition

Rank Sector Weight
1 Industrials 61.64%
2 Communication Services 11.47%
3 Technology 9.11%
4 Consumer Discretionary 4.23%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$790M 60.56%
46,600,000
– –
TWX
2
DELISTED
Time Warner Inc
TWX
$64.9M 4.98%
709,538
+43,771
+7% +$4.14M
AABA
3
DELISTED
Altaba Inc
AABA
$53.4M 4.1%
765,023
-31,661
-4% -$2.2M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$47M 3.61%
2,476,295
– –
NXPI icon
5
NXP Semiconductors
NXPI
$67.9B
$31.8M 2.44%
271,967
+23,267
+9% +$2.69M
AET
6
DELISTED
Aetna Inc
AET
$29.4M 2.25%
+163,000
New +$28M
MON
7
DELISTED
Monsanto Co
MON
$28.8M 2.21%
+246,403
New +$29.3M
DELL icon
8
Dell
DELL
$284B
$28.7M 2.2%
1,260,349
+275,156
+28% +$6.23M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.9M 1.6%
728,846
+80,120
+12% +$2.41M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.08B
$19.3M 1.48%
226,786
+112,875
+99% +$9.94M
PPLI
11
People Inc
PPLI
$3.15B
$17.1M 1.31%
782,350
+246,265
+46% +$5.51M
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.9M 1.22%
+186,200
New +$15.4M
LONE
13
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$15.8M 1.21%
3,978,488
– –
FWONA icon
14
Liberty Media Series A
FWONA
$21.9B
$14.6M 1.12%
+465,907
New +$15.9M
COL
15
DELISTED
Rockwell Collins
COL
$10.8M 0.83%
80,000
-197,800
-71% -$26.5M
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.1M 0.77%
249,543
-136,758
-35% -$5.08M
TTD icon
17
Trade Desk
TTD
$8B
$5.8M 0.44%
1,269,000
+969,000
+323% +$5.35M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.49M 0.42%
181,881
– –
SBLK icon
19
Star Bulk Carriers
SBLK
$3.12B
$5.13M 0.39%
455,577
+99,320
+28% +$1.03M
LCAHW
20
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$4.89M 0.37%
7,000,000
– –
QCP
21
DELISTED
Quality Care Properties, Inc.
QCP
$4.14M 0.32%
300,000
+240,000
+400% +$3.66M
VST icon
22
Vistra
VST
$56.6B
$4.03M 0.31%
+220,000
New +$4.12M
SINA
23
DELISTED
Sina Corp
SINA
$3.75M 0.29%
+37,400
New +$3.99M
WR
24
DELISTED
Westar Energy Inc
WR
$3.65M 0.28%
69,106
+4,710
+7% +$254K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.46M 0.27%
12,964
+11,464
+764% +$2.98M
1
2 3 4 5

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Jefferies Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Jefferies Financial Group held 148 positions worth $1.3B, up 9% from $1.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jefferies Financial Group deployed $47.6M of net new capital in Q4 2017, opening 49 new positions and adding to 36 existing holdings. Its largest new stake was Monsanto Co: 246,403 shares worth $28.8M.

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

On the sell side, the largest reduction was Rockwell Collins, an estimated $26.5M trimmed.

  • Jefferies Financial Group's largest Q4 2017 buy was Monsanto Co: 246,403 shares worth $28.8M.
  • Jefferies Financial Group added most to Liberty Broadband Class A in Q4 2017, an estimated $9.94M increase.
  • Jefferies Financial Group's biggest Q4 2017 reduction was Rockwell Collins, cutting an estimated $26.5M.
  • Jefferies Financial Group fully exited Huntsman Corp in Q4 2017, selling an estimated $29.7M.
  • Jefferies Financial Group's ten largest holdings make up 85% of its $1.3B portfolio in Q4 2017.
  • Jefferies Financial Group opened 49 new positions and closed 18 in Q4 2017.
  • Jefferies Financial Group's portfolio value rose 9% quarter-over-quarter to $1.3B.

Based on Jefferies Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.