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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
-1.19%
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
$1.23B
AUM Growth
-$74.1M
Cap. Flow
-$12.5M
Cap. Flow %
-1.02%
Top 10 Hldgs %
78.16%
Holding
105
New
35
Increased
17
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$637M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.9M
3
SODA
SodaStream International Ltd
SODA
+$7.34M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.45M
5
MSGS icon
Madison Square Garden
MSGS
+$6.22M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$610M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.4M
3
QCP
Quality Care Properties, Inc.
QCP
+$20.2M
4
XL
XL Group Ltd.
XL
+$15.7M
5
DELL icon
Dell
DELL
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.81%
2 Technology 9.93%
3 Consumer Discretionary 9.08%
4 Communication Services 6.67%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.01B
$561M 45.81%
+7,514,477
New +$637M
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$87.5M 7.14%
3,270,578
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$83.9M 6.84%
3,185,716
+1,011,990
+47% +$26.9M
AABA
4
DELISTED
Altaba Inc
AABA
$65M 5.3%
954,496
-69,589
-7% -$4.9M
PPLI
5
People Inc
PPLI
$3.14B
$33.2M 2.71%
856,640
+52,988
+7% +$1.72M
LONE
6
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$31M 2.53%
3,978,488
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.6M 2.49%
1,032,786
-29,517
-3% -$768K
AET
8
DELISTED
Aetna Inc
AET
$24.1M 1.97%
118,971
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.5M 1.91%
747,302
– –
COL
10
DELISTED
Rockwell Collins
COL
$17.8M 1.45%
126,654
+30,651
+32% +$4.22M
DELL icon
11
Dell
DELL
$284B
$17.2M 1.4%
631,591
-478,650
-43% -$12.8M
NXPI icon
12
NXP Semiconductors
NXPI
$70B
$15.7M 1.28%
183,805
-244,000
-57% -$23.4M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.88%
232,932
+140,852
+153% +$6.45M
SBLK icon
14
Star Bulk Carriers
SBLK
$3.03B
$9.84M 0.8%
681,025
-268,674
-28% -$3.48M
SODA
15
DELISTED
SodaStream International Ltd
SODA
$8.73M 0.71%
+61,000
New +$7.34M
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.59M 0.7%
187,473
-67,079
-26% -$3.04M
LCAHW
17
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$8.33M 0.68%
7,000,000
– –
DXC icon
18
DXC Technology
DXC
$1.5B
$6.54M 0.53%
69,956
-13,583
-16% -$1.2M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$6.47M 0.53%
42,333
+2,333
+6% +$329K
MSGS icon
20
Madison Square Garden
MSGS
$9.49B
$6.31M 0.51%
+28,040
New +$6.22M
GOLD
21
DELISTED
Randgold Resources Ltd
GOLD
$5.29M 0.43%
+75,000
New +$5.15M
KTWO
22
DELISTED
K2M Group Holdings, Inc
KTWO
$5.2M 0.42%
+190,000
New +$4.45M
OKE icon
23
Oneok
OKE
$58.7B
$4.86M 0.4%
+71,667
New +$4.91M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.5B
$4.8M 0.39%
+86,300
New +$4.94M
COP icon
25
ConocoPhillips
COP
$146B
$4.79M 0.39%
+61,956
New +$4.47M
1
2 3 4 5

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Jefferies Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Jefferies Financial Group held 105 positions worth $1.23B, down 5.7% from $1.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jefferies Financial Group's Q3 2018 filing shows 35 new, 17 increased, 24 reduced and 23 closed positions. Its largest new stake was Spectrum Brands: 7,514,477 shares worth $561M. The largest sale was HRG Group, Inc., an estimated $610M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 0.74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Financial Group's largest Q3 2018 buy was Spectrum Brands: 7,514,477 shares worth $561M.
  • Jefferies Financial Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $26.9M increase.
  • Jefferies Financial Group's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $23.4M.
  • Jefferies Financial Group fully exited HRG Group, Inc. in Q3 2018, selling an estimated $610M.
  • Jefferies Financial Group's ten largest holdings make up 78% of its $1.23B portfolio in Q3 2018.
  • Jefferies Financial Group opened 35 new positions and closed 23 in Q3 2018.
  • Jefferies Financial Group's portfolio value fell 5.7% quarter-over-quarter to $1.23B.

Based on Jefferies Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.