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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
-4.54%
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
$556M
AUM Growth
-$22.4M
Cap. Flow
-$38.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
97.87%
Holding
19
New
6
Increased
2
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$4.61M
2
VLO icon
Valero Energy
VLO
+$2.43M
3
FANG icon
Diamondback Energy
FANG
+$818K
4
HES
Hess
HES
+$224K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$12M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.14M
3
TPIC
TPI Composites
TPIC
+$2.23M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$381K
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$23K

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.25%
2 Consumer Discretionary 9.86%
3 Energy 6.38%
4 Industrials 0.9%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.02B
$396M 71.25%
7,514,477
– –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$54.8M 9.86%
5,262,189
– –
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$46.9M 8.44%
+5,245
New +$494K
LONE
4
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10.8M 1.95%
3,978,488
– –
FANG icon
5
Diamondback Energy
FANG
$58.9B
$7.95M 1.43%
94,255
+8,233
+10% +$818K
HES
6
DELISTED
Hess
HES
$6.86M 1.23%
104,978
+3,593
+4% +$224K
COP icon
7
ConocoPhillips
COP
$147B
$5.59M 1.01%
102,069
-210,558
-67% -$12M
OXY icon
8
CALL
Occidental Petroleum
OXY
$57.2B
$5.11M 0.92%
+1,150
New +$54.4K
ASAP
9
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5M 0.9%
194,750
– –
COLD icon
10
Americold
COLD
$4.03B
$4.93M 0.89%
+131,062
New +$4.61M
FRO icon
11
PUT
Frontline
FRO
$8.73B
$4.55M 0.82%
+5,000
New +$40.4K
EQT icon
12
PUT
EQT Corp
EQT
$33.7B
$3.04M 0.55%
+2,860
New +$36.9K
VLO icon
13
Valero Energy
VLO
$90.9B
$2.67M 0.48%
+30,000
New +$2.43M
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.58M 0.28%
84,685
-18,515
-18% -$381K
OVV icon
15
CALL
Ovintiv
OVV
$18B
– –
-2,582
Closed -$6.62M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-700
Closed -$20.5M
TPIC
17
DELISTED
TPI Composites
TPIC
– –
-90,000
Closed -$2.23M
RTLR
18
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-75,000
Closed -$23K
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-49,867
Closed -$5.14M

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Jefferies Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Jefferies Financial Group held 19 positions worth $556M, down 3.9% from $578M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jefferies Financial Group withdrew a net $38.2M in Q3 2019, closing 5 positions and reducing 2 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in Americold worth $4.93M.

  • Jefferies Financial Group's largest Q3 2019 buy was Americold: 131,062 shares worth $4.93M.
  • Jefferies Financial Group added most to Diamondback Energy in Q3 2019, an estimated $818K increase.
  • Jefferies Financial Group's biggest Q3 2019 reduction was ConocoPhillips, cutting an estimated $12M.
  • Jefferies Financial Group fully exited CONCHO RESOURCES INC. in Q3 2019, selling an estimated $5.14M.
  • Jefferies Financial Group's ten largest holdings make up 98% of its $556M portfolio in Q3 2019.
  • Jefferies Financial Group opened 6 new positions and closed 5 in Q3 2019.
  • Jefferies Financial Group's portfolio value fell 3.9% quarter-over-quarter to $556M.

Based on Jefferies Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.