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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
(-9.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,136
New
540
Increased
402
Reduced
402
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$292M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.3M |
| 3 |
KBR
KBR
|
+$41.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$37.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$86.8M |
| 3 |
TG Therapeutics
TGTX
|
+$76.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Stratasys
SSYS
$700M
| $5.68M | 0.05% |
+319,700
| New | +$5.01M |
|
302
PUT
Norfolk Southern
NSC
$77.1B
| $5.67M | 0.05% |
+25,000
| New | +$5.31M |
|
303
PUT
AstraZeneca
AZN
$263B
| $5.65M | 0.05% |
39,500
-64,200
| -62% | -$9.45M |
|
304
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.62M | 0.05% |
29,600
-21,400
| -42% | -$4.24M |
|
305
CALL
Snap
SNAP
$7.6B
| $5.59M | 0.05% |
472,000
+466,700
| +8,806% | +$4.69M |
|
306
JPMorgan Chase
JPM
$947B
| $5.57M | 0.05% |
38,274
+17,969
| +88% | +$2.47M |
|
307
Jabil
JBL
$32.6B
| $5.53M | 0.05% |
51,264
+46,469
| +969% | +$4.09M |
|
|
LUCK
308
Lucky Strike Entertainment
LUCK
$963M
| $5.51M | 0.05% |
473,487
-236,513
| -33% | -$3.15M |
|
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.47M | 0.05% |
4,750
-74
| -2% | -$85.4K |
|
310
Relay Therapeutics
RLAY
$4.06B
| $5.45M | 0.05% |
434,209
+306,909
| +241% | +$3.82M |
|
|
XYZ
311
CALL
Block Inc
XYZ
$48.4B
| $5.33M | 0.05% |
+80,000
| New | +$5M |
|
312
PUT
DraftKings
DKNG
$12B
| $5.31M | 0.05% |
200,000
-200,000
| -50% | -$4.61M |
|
313
Oneok
OKE
$56.4B
| $5.3M | 0.05% |
+85,939
| New | +$5.32M |
|
314
CALL
UnitedHealth
UNH
$379B
| $5.29M | 0.05% |
+11,000
| New | +$5.38M |
|
315
Moderna
MRNA
$22.1B
| $5.28M | 0.05% |
+43,444
| New | +$5.8M |
|
316
ProShares Short High Yield
SJB
$51.9M
| $5.27M | 0.05% |
287,696
-3,451
| -1% | -$64K |
|
317
CALL
Amgen
AMGN
$203B
| $5.22M | 0.05% |
23,500
-39,800
| -63% | -$9.24M |
|
318
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $5.2M | 0.05% |
834,000
| – | – |
|
319
Take-Two Interactive
TTWO
$45.3B
| $5.2M | 0.05% |
35,360
+34,658
| +4,937% | +$4.53M |
|
320
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.2M | 0.05% |
52,171
+659
| +1% | +$62.7K |
|
321
Automatic Data Processing
ADP
$102B
| $5.19M | 0.05% |
23,619
+7,476
| +46% | +$1.61M |
|
322
Applied Materials
AMAT
$410B
| $5.18M | 0.05% |
35,850
-29,100
| -45% | -$3.64M |
|
323
CALL
United Parcel Service
UPS
$96B
| $5.18M | 0.05% |
+28,900
| New | +$5.13M |
|
324
C.H. Robinson
CHRW
$20.6B
| $5.17M | 0.05% |
54,848
+18,004
| +49% | +$1.74M |
|
|
MRTX
325
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.17M | 0.05% |
142,969
+92,549
| +184% | +$3.81M |
|
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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.