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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
DIS icon
376
Walt Disney
DIS
$168B
$4M 0.04%
44,796
+10,615
+31% +$1.01M
KMX icon
377
PUT
CarMax
KMX
$8.29B
$3.98M 0.04%
47,500
-20,000
-30% -$1.46M
BE icon
378
Bloom Energy
BE
$53.5B
$3.97M 0.04%
243,113
+228,569
+1,572% +$3.69M
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.95M 0.04%
50,000
-150,000
-75% -$11.9M
UNG icon
380
CALL
United States Natural Gas Fund
UNG
$458M
$3.95M 0.04%
133,100
-16,900
-11% -$458K
FTNT icon
381
Fortinet
FTNT
$112B
$3.94M 0.04%
52,113
+42,460
+440% +$2.89M
DAL icon
382
Delta Air Lines
DAL
$57B
$3.94M 0.04%
82,803
+23,353
+39% +$861K
GE icon
383
GE Aerospace
GE
$375B
$3.93M 0.04%
+44,865
New +$3.63M
VZ icon
384
Verizon
VZ
$198B
$3.93M 0.04%
105,692
-6,738
-6% -$249K
BBWI icon
385
Bath & Body Works
BBWI
$4.13B
$3.9M 0.03%
104,049
+69,542
+202% +$2.54M
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$122B
$3.85M 0.03%
10,933
-191
-2% -$64.4K
PG icon
387
Procter & Gamble
PG
$346B
$3.84M 0.03%
25,278
-5,343
-17% -$805K
PFE icon
388
Pfizer
PFE
$141B
$3.83M 0.03%
104,431
+36,528
+54% +$1.42M
IONS icon
389
Ionis Pharmaceuticals
IONS
$9.25B
$3.82M 0.03%
+93,000
New +$3.57M
OKTA icon
390
CALL
Okta
OKTA
$23.9B
$3.81M 0.03%
55,000
+40,000
+267% +$3.04M
EFA icon
391
iShares MSCI EAFE ETF
EFA
$76.8B
$3.81M 0.03%
+52,600
New +$3.82M
EBAY icon
392
eBay
EBAY
$50.3B
$3.8M 0.03%
85,000
+69,100
+435% +$3.07M
LKQ icon
393
LKQ Corp
LKQ
$6.69B
$3.79M 0.03%
+64,977
New +$3.61M
AVT icon
394
PUT
Avnet
AVT
$7.25B
$3.78M 0.03%
75,000
– –
LIVN icon
395
LivaNova
LIVN
$4.43B
$3.78M 0.03%
73,466
+73,316
+48,877% +$3.44M
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.75M 0.03%
74,415
+590
+0.8% +$28.4K
APLS
397
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.75M 0.03%
41,200
+24,700
+150% +$2.13M
TMUS icon
398
PUT
T-Mobile US
TMUS
$190B
$3.75M 0.03%
27,000
-6,600
-20% -$926K
CMCSA icon
399
Comcast
CMCSA
$80.9B
$3.74M 0.03%
90,041
-577,701
-87% -$22.9M
DKNG icon
400
CALL
DraftKings
DKNG
$12B
$3.74M 0.03%
+140,800
New +$3.24M
14 15
16
17 18

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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.