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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
+18.27%
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
$1B
AUM Growth
+$152M
Cap. Flow
+$63.8M
Cap. Flow %
6.36%
Top 10 Hldgs %
91.55%
Holding
59
New
13
Increased
3
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.82M
3
HES
Hess
HES
+$5.22M
4
FANG icon
Diamondback Energy
FANG
+$4.27M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.91M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.46M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.49M
3
WPX
WPX Energy, Inc.
WPX
+$6.27M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.16%
2 Energy 6.27%
3 Industrials 5.41%
4 Consumer Discretionary 5.31%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.03B
$412M 41.02%
7,514,477
– –
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$135M 13.49%
+31,549
New +$1.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$113M 11.23%
399,000
+397,550
+27,417% +$108M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$86.2M 8.59%
706,525
– –
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$49.6M 4.95%
3,786,621
– –
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47.9M 4.77%
194,750
– –
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$23.6M 2.36%
+1,923
New +$231K
XOP icon
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$18.3M 1.82%
+1,488
New +$179K
FANG icon
9
Diamondback Energy
FANG
$58.1B
$17.3M 1.72%
170,062
+41,651
+32% +$4.27M
COP icon
10
ConocoPhillips
COP
$146B
$16.1M 1.6%
240,487
-15,852
-6% -$1.07M
LONE
11
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$16M 1.59%
3,978,488
– –
HES
12
DELISTED
Hess
HES
$13.6M 1.36%
226,293
+94,812
+72% +$5.22M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 1.04%
93,897
-57,390
-38% -$6.49M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.99M 0.8%
+64,963
New +$7.82M
OIH icon
15
VanEck Oil Services ETF
OIH
$2.06B
$3.99M 0.4%
+11,575
New +$3.91M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.46M 0.15%
+32,021
New +$1.45M
VZ icon
17
Verizon
VZ
$190B
$1.4M 0.14%
+23,706
New +$1.34M
STZ icon
18
Constellation Brands
STZ
$22.3B
$1.4M 0.14%
+7,977
New +$1.34M
CMCSA icon
19
Comcast
CMCSA
$79.2B
$1.4M 0.14%
34,895
-63,716
-65% -$2.4M
ABBV icon
20
AbbVie
ABBV
$457B
$1.37M 0.14%
17,028
-23,777
-58% -$1.95M
FCX icon
21
Freeport-McMoran
FCX
$89.9B
$1.35M 0.13%
104,600
-217,577
-68% -$2.63M
HPQ icon
22
HP
HPQ
$23.6B
$1.33M 0.13%
68,391
-98,860
-59% -$2.1M
DISH
23
DELISTED
DISH Network Corp.
DISH
$1.31M 0.13%
41,506
-54,473
-57% -$1.67M
WBD icon
24
Warner Bros
WBD
$65.6B
$1.26M 0.13%
46,690
-78,532
-63% -$2.18M
CNC icon
25
Centene
CNC
$31.2B
$1.18M 0.12%
22,160
-31,924
-59% -$1.94M
1
2 3

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Jefferies Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Jefferies Financial Group held 59 positions worth $1B, up 18% from $852M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jefferies Financial Group deployed $63.8M of net new capital in Q1 2019, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 64,963 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $6.49M trimmed.

  • Jefferies Financial Group's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 64,963 shares worth $7.99M.
  • Jefferies Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $108M increase.
  • Jefferies Financial Group's biggest Q1 2019 reduction was CONCHO RESOURCES INC., cutting an estimated $6.49M.
  • Jefferies Financial Group fully exited Equinor in Q1 2019, selling an estimated $9.46M.
  • Jefferies Financial Group's ten largest holdings make up 92% of its $1B portfolio in Q1 2019.
  • Jefferies Financial Group opened 13 new positions and closed 12 in Q1 2019.
  • Jefferies Financial Group's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Jefferies Financial Group's 13F filing for Q1 2019, filed 15 May 2019.