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
+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
P
251
Everpure Inc
P
$24.7B
$7.4M 0.07%
200,943
+117,623
+141% +$3.33M
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.2M 0.06%
78,361
-135,938
-63% -$12.5M
GDXJ icon
253
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$7.13M 0.06%
200,000
-50,000
-20% -$1.94M
TMO icon
254
PUT
Thermo Fisher Scientific
TMO
$208B
$7.04M 0.06%
13,500
-4,600
-25% -$2.48M
ORCL icon
255
Oracle
ORCL
$345B
$7.04M 0.06%
59,131
+7,301
+14% +$755K
MMM icon
256
PUT
3M
MMM
$91.9B
$7.03M 0.06%
+83,959
New +$7.13M
CNC icon
257
PUT
Centene
CNC
$31.6B
$7.01M 0.06%
104,000
-5,000
-5% -$333K
KMB icon
258
Kimberly-Clark
KMB
$37B
$6.9M 0.06%
50,000
+31,000
+163% +$4.32M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$69.9B
$6.9M 0.06%
9,600
-3,275
-25% -$2.53M
NTST
260
NETSTREIT Corp
NTST
$2.13B
$6.75M 0.06%
+378,000
New +$6.79M
HD icon
261
Home Depot
HD
$335B
$6.74M 0.06%
21,691
-22,739
-51% -$6.72M
APD icon
262
Air Products & Chemicals
APD
$65.2B
$6.71M 0.06%
22,400
-6,391
-22% -$1.82M
MPC icon
263
Marathon Petroleum
MPC
$91.2B
$6.7M 0.06%
57,450
+22,142
+63% +$2.57M
MUR icon
264
Murphy Oil
MUR
$5.38B
$6.66M 0.06%
+173,792
New +$6.42M
APH icon
265
Amphenol
APH
$184B
$6.65M 0.06%
156,466
+13,866
+10% +$539K
ATI icon
266
ATI
ATI
$26.3B
$6.63M 0.06%
150,000
+15,500
+12% +$593K
GDX icon
267
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$6.62M 0.06%
220,000
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.61M 0.06%
41,902
-1,208
-3% -$185K
P
269
CALL
Everpure Inc
P
$24.7B
$6.55M 0.06%
+177,900
New +$5.04M
ORCL icon
270
CALL
Oracle
ORCL
$345B
$6.55M 0.06%
55,000
+5,000
+10% +$517K
NCLH icon
271
PUT
Norwegian Cruise Line
NCLH
$9.2B
$6.53M 0.06%
300,000
+150,000
+100% +$2.3M
POOL icon
272
Pool Corp
POOL
$6.73B
$6.44M 0.06%
17,200
+3,068
+22% +$1.05M
TARS icon
273
Tarsus Pharmaceuticals
TARS
$2.62B
$6.43M 0.06%
355,758
-90,000
-20% -$1.43M
ABNB icon
274
CALL
Airbnb
ABNB
$87.2B
$6.4M 0.06%
+49,900
New +$5.84M
TSM icon
275
CALL
TSMC
TSM
$2.07T
$6.39M 0.06%
63,300
-9,200
-13% -$856K
9 10
11
12 13

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 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.