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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
JEPI icon
451
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.34M 0.03%
60,353
+321
+0.5% +$17.5K
BABA icon
452
PUT
Alibaba
BABA
$276B
$3.33M 0.03%
40,000
– –
VERV
453
DELISTED
Verve Therapeutics
VERV
$3.33M 0.03%
177,716
-89,355
-33% -$1.49M
RIVN icon
454
PUT
Rivian
RIVN
$23.9B
$3.33M 0.03%
200,000
+100,000
+100% +$1.4M
DAL icon
455
CALL
Delta Air Lines
DAL
$57B
$3.33M 0.03%
+70,000
New +$2.58M
XLV icon
456
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.32M 0.03%
25,000
-174,800
-87% -$23M
SPHY icon
457
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.28M 0.03%
143,674
+97,221
+209% +$2.21M
TMDX icon
458
Transmedics
TMDX
$2.57B
$3.26M 0.03%
+38,800
New +$2.97M
AA icon
459
Alcoa
AA
$11.6B
$3.25M 0.03%
95,814
+19,364
+25% +$704K
UAL icon
460
United Airlines
UAL
$39.1B
$3.24M 0.03%
59,054
-4,438
-7% -$210K
EQIX icon
461
Equinix
EQIX
$103B
$3.22M 0.03%
4,109
+1,982
+93% +$1.45M
XOM icon
462
PUT
ExxonMobil
XOM
$642B
$3.22M 0.03%
30,000
-22,000
-42% -$2.4M
BR icon
463
Broadridge
BR
$17.7B
$3.22M 0.03%
19,413
+9,600
+98% +$1.45M
FLNA
464
Filana Therapeutics
FLNA
$43.5M
$3.2M 0.03%
130,518
-3,016
-2% -$72.6K
AU icon
465
PUT
AngloGold Ashanti
AU
$40.7B
$3.19M 0.03%
151,100
– –
BBY icon
466
Best Buy
BBY
$18.6B
$3.17M 0.03%
38,682
+9,942
+35% +$743K
LEN icon
467
Lennar Class A
LEN
$20.5B
$3.16M 0.03%
26,032
+20,068
+336% +$2.19M
MTN icon
468
PUT
Vail Resorts
MTN
$5.28B
$3.15M 0.03%
+12,500
New +$3.05M
BITO icon
469
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.14M 0.03%
185,100
+164,400
+794% +$2.66M
NSC icon
470
Norfolk Southern
NSC
$77.1B
$3.13M 0.03%
13,800
+12,764
+1,232% +$2.71M
CAT icon
471
CALL
Caterpillar
CAT
$402B
$3.12M 0.03%
12,700
-50,000
-80% -$11.1M
GFI icon
472
CALL
Gold Fields
GFI
$29.4B
$3.11M 0.03%
+225,000
New +$3.42M
CAG icon
473
PUT
Conagra Brands
CAG
$7.29B
$3.11M 0.03%
+92,200
New +$3.33M
TBPH icon
474
Theravance Biopharma
TBPH
$874M
$3.1M 0.03%
+300,000
New +$3.31M
MRSH
475
Marsh
MRSH
$87.5B
$3.09M 0.03%
16,415
-33,766
-67% -$5.99M
17 18
19
20 21

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Polen Capital Management
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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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BBVA
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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.