We are live on ! Find out more
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
CC icon
426
Chemours
CC
$2.55B
$3.57M 0.03%
+96,820
New +$2.96M
DNMR
427
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$3.57M 0.03%
37,500
-3,000
-7% -$385K
BLDR icon
428
Builders FirstSource
BLDR
$7.98B
$3.56M 0.03%
26,200
+3,700
+16% +$411K
VRTX icon
429
CALL
Vertex Pharmaceuticals
VRTX
$123B
$3.55M 0.03%
+10,100
New +$3.4M
SMTC icon
430
Semtech
SMTC
$10.6B
$3.54M 0.03%
139,218
+84,118
+153% +$1.82M
CSL icon
431
Carlisle Companies
CSL
$14B
$3.54M 0.03%
+13,790
New +$3.06M
HALO icon
432
CALL
Halozyme
HALO
$9.81B
$3.53M 0.03%
+98,000
New +$3.34M
IRWD icon
433
Ironwood Pharmaceuticals
IRWD
$640M
$3.53M 0.03%
331,699
+168,299
+103% +$1.81M
BP icon
434
PUT
BP
BP
$109B
$3.53M 0.03%
100,000
– –
PRU icon
435
CALL
Prudential Financial
PRU
$42.5B
$3.53M 0.03%
40,000
– –
ITT icon
436
ITT
ITT
$17.5B
$3.51M 0.03%
+37,700
New +$3.17M
SHEL icon
437
Shell
SHEL
$240B
$3.51M 0.03%
58,160
+44,503
+326% +$2.67M
NEE icon
438
NextEra Energy
NEE
$187B
$3.51M 0.03%
47,239
+32,461
+220% +$2.46M
NKE icon
439
Nike
NKE
$63.2B
$3.5M 0.03%
31,748
-15,880
-33% -$1.86M
SNX icon
440
TD Synnex
SNX
$19.5B
$3.49M 0.03%
+37,126
New +$3.4M
DOW icon
441
PUT
Dow Inc
DOW
$21B
$3.46M 0.03%
65,000
– –
MRK icon
442
PUT
Merck
MRK
$329B
$3.46M 0.03%
+30,000
New +$3.41M
BHP icon
443
CALL
BHP
BHP
$209B
$3.46M 0.03%
58,000
– –
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.43M 0.03%
21,143
+19
+0.1% +$2.98K
DECK icon
445
Deckers Outdoor
DECK
$13.6B
$3.42M 0.03%
38,856
-5,568
-13% -$448K
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.39M 0.03%
25,141
+616
+3% +$78.4K
MDB icon
447
MongoDB
MDB
$24.8B
$3.39M 0.03%
+8,248
New +$2.41M
DXCM icon
448
DexCom
DXCM
$28.7B
$3.38M 0.03%
26,271
-14,149
-35% -$1.71M
HTGC icon
449
CALL
Hercules Capital
HTGC
$2.98B
$3.36M 0.03%
+227,000
New +$3.11M
MRVL icon
450
CALL
Marvell Technology
MRVL
$160B
$3.35M 0.03%
+56,000
New +$2.72M
16 17
18
19 20

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.