We are live on ! Find out more
JFG

Jefferies Financial Group Portfolio holdings

AUM $14.6B
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$169M
AUM Growth
-$387M
Cap. Flow
-$403M
Cap. Flow %
-238.96%
Top 10 Hldgs %
94.71%
Holding
24
New
10
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$34.3M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$28.9M
3
APD icon
Air Products & Chemicals
APD
+$2.36M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.94M
5
CNI icon
Canadian National Railway
CNI
+$1.73M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$396M
2
FANG icon
Diamondback Energy
FANG
+$5.82M
3
COP icon
ConocoPhillips
COP
+$5.59M
4
HES
Hess
HES
+$4.91M
5
VLO icon
Valero Energy
VLO
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 43.28%
2 Consumer Discretionary 30.86%
3 Energy 10.46%
4 Real Estate 2.6%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$52M 30.87%
5,262,189
– –
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39.7M 23.55%
+3,725,000
New +$34.3M
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$33.3M 19.73%
+3,350,000
New +$28.9M
VLO icon
4
PUT
Valero Energy
VLO
$90B
$11.1M 6.57%
+1,183
New +$112K
LONE
5
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10.4M 6.16%
3,978,488
– –
COLD icon
6
Americold
COLD
$4.06B
$4.39M 2.6%
125,267
-5,795
-4% -$213K
APD icon
7
Air Products & Chemicals
APD
$66B
$2.45M 1.46%
+10,444
New +$2.36M
FANG icon
8
Diamondback Energy
FANG
$58.2B
$2.24M 1.33%
24,138
-70,117
-74% -$5.82M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.12M 1.26%
+22,408
New +$1.94M
HES
10
DELISTED
Hess
HES
$2M 1.19%
29,925
-75,053
-71% -$4.91M
MNRL
11
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.85M 1.1%
86,218
+1,533
+2% +$29.9K
CNI icon
12
Canadian National Railway
CNI
$78.7B
$1.74M 1.03%
+19,207
New +$1.73M
DINO icon
13
PUT
HF Sinclair
DINO
$16.1B
$1.59M 0.94%
+313
New +$16.6K
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.75%
+14,427
New +$1.04M
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.25M 0.74%
194,750
– –
PE
16
DELISTED
PARSLEY ENERGY INC
PE
$1.16M 0.69%
+61,255
New +$1.01M
RTLR
17
DELISTED
Rattler Midstream LP Common Units
RTLR
$75K 0.04%
+48,068
New +$764K
COP icon
18
ConocoPhillips
COP
$146B
– –
-102,069
Closed -$5.59M
EQT icon
19
PUT
EQT Corp
EQT
$33.4B
– –
-2,860
Closed -$3.04M
FRO icon
20
PUT
Frontline
FRO
$8.71B
– –
-5,000
Closed -$4.55M
OXY icon
21
CALL
Occidental Petroleum
OXY
$56.7B
– –
-1,150
Closed -$5.11M
SPB icon
22
Spectrum Brands
SPB
$2.03B
– –
-7,514,477
Closed -$396M
VLO icon
23
Valero Energy
VLO
$90B
– –
-30,000
Closed -$2.84M
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-5,245
Closed -$46.9M

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jefferies Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Jefferies Financial Group held 24 positions worth $169M, down 70% from $556M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jefferies Financial Group withdrew a net $403M in Q4 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was Spectrum Brands, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, followed by Consumer Discretionary and Energy.

Against the trend, Jefferies Financial Group opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $39.7M.

  • Jefferies Financial Group's largest Q4 2019 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 3,725,000 shares worth $39.7M.
  • Jefferies Financial Group added most to Brigham Minerals, Inc. Class A Common Stock in Q4 2019, an estimated $29.9K increase.
  • Jefferies Financial Group's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.82M.
  • Jefferies Financial Group fully exited Spectrum Brands in Q4 2019, selling an estimated $396M.
  • Jefferies Financial Group's ten largest holdings make up 95% of its $169M portfolio in Q4 2019.
  • Jefferies Financial Group opened 10 new positions and closed 7 in Q4 2019.
  • Jefferies Financial Group's portfolio value fell 70% quarter-over-quarter to $169M.

Based on Jefferies Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.