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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
-1.46%
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
$1.41B
AUM Growth
+$108M
Cap. Flow
+$133M
Cap. Flow %
9.44%
Top 10 Hldgs %
82.22%
Holding
152
New
22
Increased
40
Reduced
6
Closed
79

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$78.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22M
3
COL
Rockwell Collins
COL
+$16.5M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$14.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$30.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$19.3M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.9M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.1M
5
MON
Monsanto Co
MON
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 55.7%
2 Technology 10.22%
3 Communication Services 7.48%
4 Consumer Discretionary 4.69%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$768M 54.41%
46,600,000
– –
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$79.1M 5.6%
+3,131,492
New +$78.2M
AABA
3
DELISTED
Altaba Inc
AABA
$63.3M 4.48%
855,085
+90,062
+12% +$6.79M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60.5M 4.28%
3,270,578
+794,283
+32% +$14.9M
NXPI icon
5
NXP Semiconductors
NXPI
$68.1B
$46.1M 3.26%
393,814
+121,847
+45% +$14.7M
TWX
6
DELISTED
Time Warner Inc
TWX
$36.7M 2.6%
388,163
-321,375
-45% -$30.3M
PPLI
7
People Inc
PPLI
$3.16B
$29.4M 2.08%
1,053,168
+270,818
+35% +$7.14M
COL
8
DELISTED
Rockwell Collins
COL
$27M 1.91%
200,541
+120,541
+151% +$16.5M
AET
9
DELISTED
Aetna Inc
AET
$26.7M 1.89%
158,141
-4,859
-3% -$873K
DELL icon
10
Dell
DELL
$284B
$23.9M 1.69%
1,162,382
-97,967
-8% -$2.11M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M 1.57%
747,302
+18,456
+3% +$560K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.1M 1.36%
+980,839
New +$22M
MON
13
DELISTED
Monsanto Co
MON
$19M 1.35%
163,023
-83,380
-34% -$10M
LONE
14
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$17.3M 1.22%
3,978,488
– –
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.7M 1.04%
+277,572
New +$14.6M
AXTA icon
16
Axalta
AXTA
$7.1B
$10.6M 0.75%
352,600
+252,600
+253% +$7.89M
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
$9.71M 0.69%
500,000
+200,000
+67% +$2.99M
SBLK icon
18
Star Bulk Carriers
SBLK
$3.13B
$9.14M 0.65%
786,038
+330,461
+73% +$3.93M
D icon
19
Dominion Energy
D
$62.6B
$7.49M 0.53%
+111,128
New +$8.21M
FWONA icon
20
Liberty Media Series A
FWONA
$21.9B
$5.81M 0.41%
207,148
-258,759
-56% -$8.06M
SINA
21
DELISTED
Sina Corp
SINA
$5.78M 0.41%
55,400
+18,000
+48% +$2.06M
ILG
22
DELISTED
ILG, Inc Common Stock
ILG
$5.49M 0.39%
176,533
+103,476
+142% +$3.24M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.23M 0.37%
168,212
-13,669
-8% -$435K
VMW
24
DELISTED
VMware, Inc
VMW
$5.21M 0.37%
+43,000
New +$5.42M
LCAHW
25
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$5.14M 0.36%
7,000,000
– –
1
2 3 4 5

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Jefferies Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Jefferies Financial Group held 152 positions worth $1.41B, up 8.3% from $1.3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jefferies Financial Group deployed $133M of net new capital in Q1 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Time Warner Inc, an estimated $30.3M trimmed.

  • Jefferies Financial Group's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 3,131,492 shares worth $79.1M.
  • Jefferies Financial Group added most to Rockwell Collins in Q1 2018, an estimated $16.5M increase.
  • Jefferies Financial Group's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $30.3M.
  • Jefferies Financial Group fully exited Liberty Broadband Class A in Q1 2018, selling an estimated $19.3M.
  • Jefferies Financial Group's ten largest holdings make up 82% of its $1.41B portfolio in Q1 2018.
  • Jefferies Financial Group opened 22 new positions and closed 79 in Q1 2018.
  • Jefferies Financial Group's portfolio value rose 8.3% quarter-over-quarter to $1.41B.

Based on Jefferies Financial Group's 13F filing for Q1 2018, filed 15 May 2018.