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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
+5.93%
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
$11.2B
AUM Growth
-$1.2B
Cap. Flow
-$2.14B
Cap. Flow %
-19.19%
Top 10 Hldgs %
25.74%
Holding
2,136
New
540
Increased
402
Reduced
402
Closed
519

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$292M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.3M
3
KBR icon
KBR
KBR
+$41.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$37.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$86.8M
3
TGTX icon
TG Therapeutics
TGTX
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.6M
5
FERG icon
Ferguson
FERG
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 4.87%
3 Industrials 4.11%
4 Financials 4.05%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
PUT
DELISTED
US Steel
X
$8.63M 0.08%
345,000
+200,000
+138% +$4.65M
CSGP icon
227
CoStar Group
CSGP
$11.9B
$8.59M 0.08%
+96,541
New +$7.45M
SCPH
228
DELISTED
scPharmaceuticals
SCPH
$8.47M 0.08%
831,000
-485,000
-37% -$5.06M
FBRT
229
Franklin BSP Realty Trust
FBRT
$603M
$8.45M 0.08%
596,617
+4,216
+0.7% +$55.6K
HCA icon
230
CALL
HCA Healthcare
HCA
$86.4B
$8.44M 0.08%
27,800
+22,800
+456% +$6.34M
ITW icon
231
Illinois Tool Works
ITW
$81.9B
$8.37M 0.07%
33,439
+25,098
+301% +$5.88M
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$8.36M 0.07%
363,044
-169,499
-32% -$3.99M
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$8.28M 0.07%
43,000
-10,250
-19% -$2.04M
MA icon
234
Mastercard
MA
$487B
$8.27M 0.07%
21,017
-31,322
-60% -$11.8M
AMAT icon
235
CALL
Applied Materials
AMAT
$410B
$8.22M 0.07%
56,900
+6,900
+14% +$864K
STN icon
236
Stantec
STN
$8.05B
$8.15M 0.07%
125,000
+67,500
+117% +$4.07M
WFC icon
237
PUT
Wells Fargo
WFC
$264B
$8.11M 0.07%
190,000
-160,000
-46% -$6.44M
KKR icon
238
KKR & Co
KKR
$91.3B
$8.04M 0.07%
+143,616
New +$7.52M
AMGN icon
239
Amgen
AMGN
$203B
$8M 0.07%
36,049
+22,847
+173% +$5.3M
MTDR icon
240
Matador Resources
MTDR
$5.86B
$7.94M 0.07%
151,744
-23,983
-14% -$1.16M
BL icon
241
CALL
BlackLine
BL
$1.8B
$7.83M 0.07%
145,500
+32,500
+29% +$1.8M
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.83M 0.07%
211,045
+317
+0.2% +$11.7K
SNAP icon
243
Snap
SNAP
$7.6B
$7.81M 0.07%
660,000
+598,134
+967% +$6.01M
DDOG icon
244
Datadog
DDOG
$89.7B
$7.7M 0.07%
78,293
+17,228
+28% +$1.44M
NOV icon
245
CALL
NOV
NOV
$7.35B
$7.57M 0.07%
+471,703
New +$7.69M
WM icon
246
Waste Management
WM
$95.5B
$7.53M 0.07%
43,400
+14,664
+51% +$2.42M
XLI icon
247
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.51M 0.07%
+70,000
New +$7.05M
AMC icon
248
PUT
AMC Entertainment Holdings
AMC
$2.24B
$7.47M 0.07%
169,790
+65,620
+63% +$3.24M
EMR icon
249
PUT
Emerson Electric
EMR
$83.6B
$7.46M 0.07%
+82,500
New +$6.94M
UBER icon
250
PUT
Uber
UBER
$139B
$7.42M 0.07%
171,800
-24,400
-12% -$907K
8 9
10
11 12

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Jefferies Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Jefferies Financial Group held 2,136 positions worth $11.2B, down 9.7% from $12.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Financial Group withdrew a net $2.14B in Q2 2023, closing 519 positions and reducing 402 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jefferies Financial Group opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $37.6M.

  • Jefferies Financial Group's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,482,135 shares worth $37.6M.
  • Jefferies Financial Group added most to Allstate in Q2 2023, an estimated $292M increase.
  • Jefferies Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172M.
  • Jefferies Financial Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $86.8M.
  • Jefferies Financial Group's ten largest holdings make up 26% of its $11.2B portfolio in Q2 2023.
  • Jefferies Financial Group opened 540 new positions and closed 519 in Q2 2023.
  • Jefferies Financial Group's portfolio value fell 9.7% quarter-over-quarter to $11.2B.

Based on Jefferies Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.