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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
-4.4%
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
$578M
AUM Growth
-$425M
(-42%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-71.6%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
51
New
4
Increased
3
Reduced
3
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$19.7M |
| 2 |
ConocoPhillips
COP
|
+$4.49M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$2.14M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$1.92M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
SPDR Gold Trust
GLD
|
+$86.2M |
| 3 |
Diamondback Energy
FANG
|
+$8.77M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.99M |
| 5 |
HES
Hess
HES
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 69.85% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Energy | 7.99% |
| 4 | Industrials | 4.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spectrum Brands
SPB
$2.01B
| $404M | 69.85% |
7,514,477
| – | – |
|
|
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $69.1M | 11.95% |
5,262,189
+1,475,568
| +39% | +$19.7M |
|
|
ASAP
3
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24.5M | 4.24% |
194,750
| – | – |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $20.5M | 3.55% |
+700
| New | +$202K |
|
|
5
ConocoPhillips
COP
$146B
| $19.1M | 3.3% |
312,627
+72,140
| +30% | +$4.49M |
|
|
6
Diamondback Energy
FANG
$57.8B
| $9.37M | 1.62% |
86,022
-84,040
| -49% | -$8.77M |
|
|
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $9.11M | 1.58% |
3,978,488
| – | – |
|
8
CALL
Ovintiv
OVV
$17.3B
| $6.62M | 1.15% |
+2,582
| New | +$80.5K |
|
|
HES
9
DELISTED
Hess
HES
| $6.45M | 1.11% |
101,385
-124,908
| -55% | -$7.73M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.14M | 0.89% |
49,867
-44,030
| -47% | -$4.75M |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $2.23M | 0.38% |
90,000
+75,000
| +500% | +$1.92M |
|
|
MNRL
12
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.21M | 0.38% |
+103,200
| New | +$2.14M |
|
|
RTLR
13
DELISTED
Rattler Midstream LP Common Units
RTLR
| $23K | ﹤0.01% |
+75,000
| New | +$1.44M |
|
14
AbbVie
ABBV
$454B
| – | – |
-17,028
| Closed | -$1.37M |
|
15
Applied Industrial Technologies
AIT
$12.7B
| – | – |
-16,844
| Closed | -$1M |
|
16
Avient
AVNT
$3.36B
| – | – |
-30,020
| Closed | -$880K |
|
17
Biogen
BIIB
$29.6B
| – | – |
-4,114
| Closed | -$972K |
|
18
Comcast
CMCSA
$78.3B
| – | – |
-34,895
| Closed | -$1.4M |
|
19
Centene
CNC
$31.5B
| – | – |
-22,160
| Closed | -$1.18M |
|
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-31,549
| Closed | -$135M |
|
21
EnerSys
ENS
$7.29B
| – | – |
-13,266
| Closed | -$864K |
|
22
The Ensign Group
ENSG
$9.79B
| – | – |
-21,170
| Closed | -$1.01M |
|
23
Evertec
EVTC
$1.79B
| – | – |
-34,217
| Closed | -$952K |
|
24
Exponent
EXPO
$2.91B
| – | – |
-17,293
| Closed | -$998K |
|
25
Freeport-McMoran
FCX
$91.3B
| – | – |
-104,600
| Closed | -$1.35M |
|
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Jefferies Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, Jefferies Financial Group held 51 positions worth $578M, down 42% from $1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Jefferies Financial Group withdrew a net $414M in Q2 2019, closing 38 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Jefferies Financial Group opened a new position in Brigham Minerals, Inc. Class A Common Stock worth $2.21M.
- Jefferies Financial Group's largest Q2 2019 buy was Brigham Minerals, Inc. Class A Common Stock: 103,200 shares worth $2.21M.
- Jefferies Financial Group added most to Fiesta Restaurant Group, Inc. in Q2 2019, an estimated $19.7M increase.
- Jefferies Financial Group's biggest Q2 2019 reduction was Diamondback Energy, cutting an estimated $8.77M.
- Jefferies Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $115M.
- Jefferies Financial Group's ten largest holdings make up 99% of its $578M portfolio in Q2 2019.
- Jefferies Financial Group opened 4 new positions and closed 38 in Q2 2019.
- Jefferies Financial Group's portfolio value fell 42% quarter-over-quarter to $578M.
Based on Jefferies Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.