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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
LYV icon
351
Live Nation Entertainment
LYV
$42.1B
$4.78M 0.04%
+52,464
New +$4.1M
BBIO icon
352
BridgeBio Pharma
BBIO
$16.8B
$4.68M 0.04%
272,238
+111,868
+70% +$1.68M
BDX icon
353
CALL
Becton Dickinson
BDX
$45.8B
$4.67M 0.04%
+17,700
New +$4.5M
AZO icon
354
AutoZone
AZO
$50.9B
$4.67M 0.04%
1,873
+173
+10% +$441K
AAL icon
355
CALL
American Airlines Group
AAL
$10.2B
$4.66M 0.04%
+260,000
New +$3.81M
COR icon
356
CALL
Cencora
COR
$62.2B
$4.56M 0.04%
+23,700
New +$4.1M
GILD icon
357
CALL
Gilead Sciences
GILD
$167B
$4.51M 0.04%
58,500
+3,500
+6% +$279K
FANG icon
358
Diamondback Energy
FANG
$53.5B
$4.46M 0.04%
33,958
-10,912
-24% -$1.46M
BABA icon
359
Alibaba
BABA
$276B
$4.44M 0.04%
53,254
+12,335
+30% +$1.08M
ALGN icon
360
CALL
Align Technology
ALGN
$12.6B
$4.42M 0.04%
+12,500
New +$3.98M
SMTC icon
361
PUT
Semtech
SMTC
$10.4B
$4.38M 0.04%
+172,200
New +$3.72M
CNC icon
362
Centene
CNC
$31.6B
$4.37M 0.04%
64,743
-49,876
-44% -$3.33M
PFFA icon
363
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.36M 0.04%
222,007
-14,988
-6% -$282K
TK icon
364
CALL
Teekay
TK
$981M
$4.35M 0.04%
719,500
-500
-0.1% -$2.92K
UBER icon
365
CALL
Uber
UBER
$144B
$4.32M 0.04%
100,000
-100,000
-50% -$3.72M
NET icon
366
PUT
Cloudflare
NET
$93.7B
$4.28M 0.04%
+65,400
New +$3.9M
FUN icon
367
Cedar Fair
FUN
$1.91B
$4.27M 0.04%
106,849
-825,553
-89% -$35.3M
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.25M 0.04%
44,009
+12,243
+39% +$1.12M
VTRS icon
369
Viatris
VTRS
$20.8B
$4.24M 0.04%
+425,000
New +$4.06M
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.14M 0.04%
+100,000
New +$4.12M
RGEN icon
371
CALL
Repligen
RGEN
$8.2B
$4.13M 0.04%
+29,200
New +$4.68M
VTYX
372
DELISTED
Ventyx Biosciences
VTYX
$4.05M 0.04%
123,574
-321,400
-72% -$11.1M
KWEB icon
373
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4.04M 0.04%
150,000
-125,000
-45% -$3.48M
ZIM icon
374
ZIM Integrated Shipping Services
ZIM
$2.9B
$4.03M 0.04%
325,000
+260,000
+400% +$4.18M
VXX icon
375
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$4M 0.04%
+40,000
New +$5.64M
13 14
15
16 17

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GF
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FCAS
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Impax Asset Management Group
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IFP
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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.