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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
A icon
276
Agilent Technologies
A
$38.9B
$6.35M 0.06%
52,811
-43,614
-45% -$5.56M
DE icon
277
Deere & Co
DE
$169B
$6.32M 0.06%
15,600
+13,900
+818% +$5.32M
MU icon
278
CALL
Micron Technology
MU
$1.02T
$6.31M 0.06%
100,000
+49,400
+98% +$3.18M
COP icon
279
CALL
ConocoPhillips
COP
$141B
$6.24M 0.06%
60,200
-26,000
-30% -$2.67M
BEAM icon
280
Beam Therapeutics
BEAM
$2.58B
$6.23M 0.06%
+195,000
New +$6.33M
ON icon
281
ON Semiconductor
ON
$34.7B
$6.21M 0.06%
65,640
+10,640
+19% +$880K
PEG icon
282
CALL
Public Service Enterprise Group
PEG
$39.5B
$6.16M 0.06%
98,400
+3,700
+4% +$231K
MNST icon
283
Monster Beverage
MNST
$93.2B
$6.16M 0.06%
107,200
+81,700
+320% +$4.65M
OXY icon
284
Occidental Petroleum
OXY
$54.6B
$6.1M 0.05%
103,770
-259,704
-71% -$15.6M
MDLZ icon
285
Mondelez International
MDLZ
$77.9B
$6.08M 0.05%
83,300
+25,590
+44% +$1.89M
DCPH
286
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.06M 0.05%
430,268
-744,850
-63% -$10.7M
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.35B
$6M 0.05%
355,983
+25,000
+8% +$444K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.96M 0.05%
55,577
+26,391
+90% +$2.66M
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.96M 0.05%
114,040
+30
+0% +$1.49K
NEE icon
290
CALL
NextEra Energy
NEE
$185B
$5.94M 0.05%
+80,000
New +$6.06M
NEE icon
291
PUT
NextEra Energy
NEE
$185B
$5.94M 0.05%
80,000
+71,500
+841% +$5.41M
CW icon
292
Curtiss-Wright
CW
$27.5B
$5.93M 0.05%
+32,300
New +$5.51M
LIVN icon
293
PUT
LivaNova
LIVN
$4.43B
$5.91M 0.05%
+115,000
New +$5.4M
PCG icon
294
PG&E
PCG
$47.2B
$5.83M 0.05%
+337,451
New +$5.71M
ARKK icon
295
PUT
ARK Innovation ETF
ARKK
$5.74B
$5.8M 0.05%
+131,400
New +$5.22M
SIRI icon
296
PUT
SiriusXM
SIRI
$10.5B
$5.78M 0.05%
127,620
+33,780
+36% +$1.28M
CTVA icon
297
PUT
Corteva
CTVA
$58.6B
$5.73M 0.05%
100,000
+10,000
+11% +$584K
NOV icon
298
NOV
NOV
$7.35B
$5.72M 0.05%
356,433
-106,180
-23% -$1.73M
SNAP icon
299
PUT
Snap
SNAP
$7.6B
$5.72M 0.05%
482,700
+182,700
+61% +$1.84M
JNJ icon
300
Johnson & Johnson
JNJ
$641B
$5.7M 0.05%
34,463
-86,352
-71% -$13.9M
10 11
12
13 14

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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.