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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
-28.71%
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
$75.1M
AUM Growth
-$93.5M
Cap. Flow
-$21.5M
Cap. Flow %
-28.62%
Top 10 Hldgs %
100%
Holding
18
New
1
Increased
2
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
CRESY
Cresud
CRESY
+$4.3M
2
HES
Hess
HES
+$1.41M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$916K

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$4.39M
2
APD icon
Air Products & Chemicals
APD
+$2.45M
3
FANG icon
Diamondback Energy
FANG
+$2.24M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.12M
5
CNI icon
Canadian National Railway
CNI
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 55.07%
2 Consumer Discretionary 28.25%
3 Industrials 10.4%
4 Energy 6.28%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22.6M 30.17%
3,725,000
– –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.2M 28.25%
5,262,189
– –
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.7M 24.9%
3,350,000
– –
ASAP
4
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.79M 6.38%
194,750
– –
CRESY
5
Cresud
CRESY
$796M
$3.02M 4.02%
+902,399
New +$4.3M
HES
6
DELISTED
Hess
HES
$1.87M 2.49%
56,043
+26,118
+87% +$1.41M
LONE
7
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.63M 2.17%
3,978,488
– –
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.21M 1.62%
146,802
+60,584
+70% +$916K
APD icon
9
Air Products & Chemicals
APD
$65.5B
– –
-10,444
Closed -$2.45M
CNI icon
10
Canadian National Railway
CNI
$79.2B
– –
-19,207
Closed -$1.74M
COLD icon
11
Americold
COLD
$4.02B
– –
-125,267
Closed -$4.39M
DINO icon
12
PUT
HF Sinclair
DINO
$16.1B
– –
-313
Closed -$1.59M
FANG icon
13
Diamondback Energy
FANG
$57.8B
– –
-24,138
Closed -$2.24M
VLO icon
14
PUT
Valero Energy
VLO
$90.6B
– –
-1,183
Closed -$11.1M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-22,408
Closed -$2.12M
RTLR
16
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-48,068
Closed -$75K
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,427
Closed -$1.26M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
– –
-61,255
Closed -$1.16M

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Jefferies Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Jefferies Financial Group held 18 positions worth $75.1M, down 55% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jefferies Financial Group withdrew a net $21.5M in Q1 2020, closing 10 positions. Its most notable exit was Americold, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jefferies Financial Group opened a new position in Cresud worth $3.02M.

  • Jefferies Financial Group's largest Q1 2020 buy was Cresud: 902,399 shares worth $3.02M.
  • Jefferies Financial Group added most to Hess in Q1 2020, an estimated $1.41M increase.
  • Jefferies Financial Group fully exited Americold in Q1 2020, selling an estimated $4.39M.
  • Jefferies Financial Group's ten largest holdings make up 100% of its $75.1M portfolio in Q1 2020.
  • Jefferies Financial Group opened 1 new position and closed 10 in Q1 2020.
  • Jefferies Financial Group's portfolio value fell 55% quarter-over-quarter to $75.1M.

Based on Jefferies Financial Group's 13F filing for Q1 2020, filed 14 May 2020.