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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
-24.66%
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
$852M
AUM Growth
-$374M
Cap. Flow
-$240M
Cap. Flow %
-28.2%
Top 10 Hldgs %
89.1%
Holding
91
New
9
Increased
23
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$82.1M
2
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$44.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$14.4M
4
COP icon
ConocoPhillips
COP
+$13.2M
5
FANG icon
Diamondback Energy
FANG
+$12.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.9M
2
AABA
Altaba Inc
AABA
+$65M
3
PPLI
People Inc
PPLI
+$33.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9M
5
AET
Aetna Inc
AET
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.27%
2 Consumer Discretionary 7.18%
3 Energy 6.71%
4 Industrials 6.12%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.02B
$317M 37.27%
7,514,477
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$162M 19.01%
+41,443
New +$1.66M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$85.7M 10.06%
+706,525
New +$82.1M
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$56.3M 6.61%
3,786,621
+516,043
+16% +$11.2M
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$43.4M 5.1%
+194,750
New +$44.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.2M 4.25%
+1,450
New +$391K
COP icon
7
ConocoPhillips
COP
$147B
$16M 1.88%
256,339
+194,383
+314% +$13.2M
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
$15.6M 1.83%
151,287
+108,954
+257% +$14.4M
LONE
9
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$14.5M 1.71%
3,978,488
– –
FANG icon
10
Diamondback Energy
FANG
$59B
$11.9M 1.4%
128,411
+108,300
+539% +$12.1M
EQNR icon
11
Equinor
EQNR
$96.7B
$9.46M 1.11%
446,636
+332,886
+293% +$8.17M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$6.27M 0.74%
552,095
+445,095
+416% +$6.75M
HES
13
DELISTED
Hess
HES
$5.33M 0.63%
131,481
+96,051
+271% +$5.48M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$69.5B
$3.93M 0.46%
+10,522
New +$3.85M
ABBV icon
15
AbbVie
ABBV
$458B
$3.76M 0.44%
40,805
+725
+2% +$63.8K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.75M 0.44%
78,457
-109,016
-58% -$5.13M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.74M 0.44%
77,760
-155,172
-67% -$7.35M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$3.59M 0.42%
+27,357
New +$3.96M
BIIB icon
19
Biogen
BIIB
$29.8B
$3.47M 0.41%
11,526
+643
+6% +$205K
HPQ icon
20
HP
HPQ
$23.4B
$3.42M 0.4%
167,251
+11,194
+7% +$261K
UNH icon
21
UnitedHealth
UNH
$384B
$3.41M 0.4%
13,671
-659
-5% -$174K
CMCSA icon
22
Comcast
CMCSA
$80.1B
$3.36M 0.39%
98,611
-5,383
-5% -$197K
FCX icon
23
Freeport-McMoran
FCX
$89.4B
$3.32M 0.39%
322,177
+98,385
+44% +$1.15M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.18M 0.37%
137,729
-895,057
-87% -$24.9M
CNC icon
25
Centene
CNC
$31.4B
$3.12M 0.37%
54,084
+1,558
+3% +$104K
1
2 3 4

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Jefferies Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jefferies Financial Group held 91 positions worth $852M, down 31% from $1.23B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jefferies Financial Group withdrew a net $240M in Q4 2018, closing 45 positions and reducing 12 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in SPDR Gold Trust worth $85.7M.

  • Jefferies Financial Group's largest Q4 2018 buy was SPDR Gold Trust: 706,525 shares worth $85.7M.
  • Jefferies Financial Group added most to CONCHO RESOURCES INC. in Q4 2018, an estimated $14.4M increase.
  • Jefferies Financial Group's biggest Q4 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $24.9M.
  • Jefferies Financial Group fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $83.9M.
  • Jefferies Financial Group's ten largest holdings make up 89% of its $852M portfolio in Q4 2018.
  • Jefferies Financial Group opened 9 new positions and closed 45 in Q4 2018.
  • Jefferies Financial Group's portfolio value fell 31% quarter-over-quarter to $852M.

Based on Jefferies Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.