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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
XOM icon
26
CALL
ExxonMobil
XOM
$651B
$79.3M 0.71%
739,300
+477,300
+182% +$52.1M
EMB icon
27
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75.7M 0.68%
875,000
-300,000
-26% -$25.6M
INTC icon
28
PUT
Intel
INTC
$466B
$60.9M 0.55%
1,820,000
-62,900
-3% -$1.97M
PANW icon
29
PUT
Palo Alto Networks
PANW
$264B
$60M 0.54%
+470,000
New +$48.9M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$23B
$56.1M 0.5%
1,864,000
+870,200
+88% +$28.4M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.51T
$55M 0.49%
191,500
+47,500
+33% +$11.7M
VLO icon
32
PUT
Valero Energy
VLO
$89.8B
$53.9M 0.48%
+459,700
New +$53.4M
SLV icon
33
CALL
iShares Silver Trust
SLV
$28.1B
$53.7M 0.48%
2,572,100
-2,265,400
-47% -$50.4M
SGEN
34
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$53.5M 0.48%
278,000
+38,500
+16% +$7.65M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$52.8M 0.47%
703,650
+621,023
+752% +$46.3M
BCYC
36
Bicycle Therapeutics
BCYC
$270M
$49.7M 0.45%
1,948,000
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47.3M 0.42%
1,472,210
+628,710
+75% +$20.3M
XOP icon
38
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47.1M 0.42%
365,300
+315,300
+631% +$39.5M
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$46.7M 0.42%
389,800
-247,800
-39% -$28.5M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$43.4M 0.39%
151,170
+86,070
+132% +$21.2M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$851B
$41.9M 0.38%
367,700
+228,800
+165% +$23.8M
FRGI
42
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41.8M 0.37%
5,262,189
– –
MSFT icon
43
CALL
Microsoft
MSFT
$2.84T
$40.6M 0.36%
119,300
-140,700
-54% -$44.1M
LSXMK
44
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.6M 0.36%
1,600,840
+374,390
+31% +$8.37M
EWZ icon
45
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$40.5M 0.36%
1,250,000
+1,175,100
+1,569% +$35M
FWONA icon
46
Liberty Media Series A
FWONA
$22.3B
$40.5M 0.36%
625,082
+27,271
+5% +$1.72M
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.3M 0.36%
992,400
-1,007,600
-50% -$41M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$40.2M 0.36%
214,900
+64,900
+43% +$11.6M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$37.6M 0.34%
+1,482,135
New +$37.9M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.01T
$36.4M 0.33%
860,000
+178,000
+26% +$5.91M
1
2
3 4 5

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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.