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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
TXRH icon
476
Texas Roadhouse
TXRH
$13.7B
$3.05M 0.03%
27,208
+13,608
+100% +$1.5M
CAT icon
477
PUT
Caterpillar
CAT
$361B
$3.05M 0.03%
12,400
-60,000
-83% -$13.4M
SYK icon
478
PUT
Stryker
SYK
$135B
$3.05M 0.03%
10,000
-29,500
-75% -$8.52M
HUM icon
479
Humana
HUM
$43.9B
$3.05M 0.03%
6,820
+5,795
+565% +$2.92M
SHEL icon
480
PUT
Shell
SHEL
$244B
$3.02M 0.03%
50,000
-62,500
-56% -$3.75M
BWXT icon
481
BWX Technologies
BWXT
$14.4B
$3.02M 0.03%
42,149
-101,944
-71% -$6.66M
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3M 0.03%
23,250
+16,789
+260% +$2.1M
NEM icon
483
PUT
Newmont
NEM
$96.2B
$2.99M 0.03%
+70,000
New +$3.18M
CCJ icon
484
CALL
Cameco
CCJ
$36.8B
$2.98M 0.03%
95,000
-763,700
-89% -$21.5M
LSTR icon
485
Landstar System
LSTR
$6.04B
$2.96M 0.03%
15,392
+7,601
+98% +$1.37M
CAG icon
486
Conagra Brands
CAG
$7.42B
$2.92M 0.03%
+86,491
New +$3.12M
GS icon
487
Goldman Sachs
GS
$289B
$2.9M 0.03%
8,996
+5,841
+185% +$1.92M
XOP icon
488
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.9M 0.03%
22,500
-27,500
-55% -$3.44M
EGO icon
489
PUT
Eldorado Gold
EGO
$8.33B
$2.89M 0.03%
+286,000
New +$3.03M
AA icon
490
PUT
Alcoa
AA
$11.3B
$2.88M 0.03%
85,000
– –
COWZ icon
491
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.88M 0.03%
60,174
-18
-0% -$836
WDC icon
492
CALL
Western Digital
WDC
$159B
$2.87M 0.03%
+100,151
New +$2.79M
AZN icon
493
AstraZeneca
AZN
$269B
$2.87M 0.03%
20,049
+2,083
+12% +$306K
EGO icon
494
CALL
Eldorado Gold
EGO
$8.33B
$2.87M 0.03%
+284,000
New +$3.01M
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.87M 0.03%
70,204
+14,234
+25% +$584K
HWM icon
496
Howmet Aerospace
HWM
$109B
$2.84M 0.03%
+57,404
New +$2.56M
GD icon
497
General Dynamics
GD
$103B
$2.84M 0.03%
+13,200
New +$2.85M
DIS icon
498
CALL
Walt Disney
DIS
$171B
$2.84M 0.03%
31,800
+6,800
+27% +$644K
CELH icon
499
Celsius Holdings
CELH
$7.38B
$2.83M 0.03%
+56,874
New +$2.26M
OPCH icon
500
PUT
Option Care Health
OPCH
$3.58B
$2.79M 0.03%
+86,000
New +$2.59M
18 19
20
21 22

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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.