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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
BRZE icon
326
Braze
BRZE
$2.65B
$5.15M 0.05%
117,600
+109,594
+1,369% +$3.72M
DIS icon
327
PUT
Walt Disney
DIS
$168B
$5.13M 0.05%
57,500
+22,500
+64% +$2.13M
PLD icon
328
CALL
Prologis
PLD
$137B
$5.11M 0.05%
41,700
+38,700
+1,290% +$4.76M
PLD icon
329
Prologis
PLD
$137B
$5.09M 0.05%
41,545
+21,549
+108% +$2.65M
CBRE icon
330
CBRE Group
CBRE
$42.1B
$5.08M 0.05%
62,880
+38,680
+160% +$2.9M
LYB icon
331
LyondellBasell Industries
LYB
$18.9B
$5.04M 0.05%
+54,923
New +$5.02M
QYLD icon
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$5.03M 0.05%
283,318
-20,689
-7% -$361K
B
333
CALL
Barrick Mining
B
$62.6B
$4.99M 0.04%
294,500
-46,500
-14% -$848K
SHEL icon
334
CALL
Shell
SHEL
$239B
$4.98M 0.04%
82,500
+7,500
+10% +$450K
UNIT
335
Uniti Group
UNIT
$2.62B
$4.96M 0.04%
1,073,715
+144,405
+16% +$543K
EXAS
336
DELISTED
Exact Sciences
EXAS
$4.94M 0.04%
52,609
-11,302
-18% -$882K
KRE icon
337
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$4.92M 0.04%
120,500
+80,500
+201% +$3.3M
TSLA icon
338
Tesla
TSLA
$1.22T
$4.92M 0.04%
18,792
+12,216
+186% +$2.44M
RCL icon
339
Royal Caribbean
RCL
$81.8B
$4.91M 0.04%
47,340
+22,440
+90% +$1.76M
WHR icon
340
Whirlpool
WHR
$2.44B
$4.88M 0.04%
32,824
+30,308
+1,205% +$4.16M
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.88M 0.04%
116,510
-5,694
-5% -$235K
BAX icon
342
CALL
Baxter International
BAX
$12.1B
$4.86M 0.04%
106,700
+23,200
+28% +$1.01M
GM icon
343
General Motors
GM
$78.7B
$4.84M 0.04%
125,465
+81,165
+183% +$2.81M
HPQ icon
344
HP
HPQ
$24.3B
$4.82M 0.04%
156,880
+132,575
+545% +$3.98M
ABNB icon
345
Airbnb
ABNB
$87.2B
$4.8M 0.04%
37,490
+14,297
+62% +$1.67M
EMN icon
346
Eastman Chemical
EMN
$7.74B
$4.8M 0.04%
57,331
+49,181
+603% +$4M
TROW icon
347
T. Rowe Price
TROW
$25.5B
$4.8M 0.04%
42,844
+36,444
+569% +$3.99M
AXTA icon
348
Axalta
AXTA
$7.22B
$4.8M 0.04%
146,170
-18,230
-11% -$566K
COF icon
349
Capital One
COF
$127B
$4.78M 0.04%
43,750
+4,300
+11% +$431K
MLTX icon
350
MoonLake Immunotherapeutics
MLTX
$1.66B
$4.78M 0.04%
93,789
+24,076
+35% +$648K
12 13
14
15 16

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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.