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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
ABBV icon
501
AbbVie
ABBV
$468B
$2.78M 0.02%
20,640
-136,480
-87% -$20M
PCAR icon
502
PACCAR
PCAR
$71.9B
$2.77M 0.02%
33,060
+20,059
+154% +$1.48M
RGA icon
503
CALL
Reinsurance Group of America
RGA
$15.9B
$2.76M 0.02%
+19,900
New +$2.83M
MRNS
504
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.76M 0.02%
254,021
-249,772
-50% -$2.14M
OPCH icon
505
CALL
Option Care Health
OPCH
$3.55B
$2.75M 0.02%
+84,600
New +$2.55M
MTZ icon
506
MasTec
MTZ
$24.7B
$2.74M 0.02%
23,200
+18,960
+447% +$1.86M
COF icon
507
CALL
Capital One
COF
$129B
$2.73M 0.02%
25,000
– –
CTVA icon
508
Corteva
CTVA
$59.6B
$2.72M 0.02%
47,488
+21,750
+85% +$1.27M
LOW icon
509
Lowe's Companies
LOW
$122B
$2.71M 0.02%
12,000
+1,369
+13% +$285K
CAT icon
510
Caterpillar
CAT
$385B
$2.7M 0.02%
10,988
+2,134
+24% +$476K
MPWR icon
511
PUT
Monolithic Power Systems
MPWR
$64B
$2.7M 0.02%
+5,000
New +$2.38M
JPST icon
512
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.7M 0.02%
53,794
-14,667
-21% -$736K
ZBH icon
513
Zimmer Biomet
ZBH
$18.6B
$2.7M 0.02%
18,520
-1,708
-8% -$232K
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.68M 0.02%
19,344
+5,784
+43% +$771K
SHV icon
515
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 0.02%
24,148
-3,076
-11% -$339K
FISV
516
Fiserv Inc
FISV
$29B
$2.67M 0.02%
21,127
+12,641
+149% +$1.49M
HIG icon
517
Hartford Financial Services
HIG
$39.1B
$2.66M 0.02%
37,002
+25,009
+209% +$1.76M
DISH
518
PUT
DELISTED
DISH Network Corp.
DISH
$2.66M 0.02%
403,900
-151,000
-27% -$1.07M
TTD icon
519
Trade Desk
TTD
$8.88B
$2.66M 0.02%
34,384
+27,868
+428% +$1.89M
FRO icon
520
Frontline
FRO
$8.7B
$2.65M 0.02%
184,144
-2,337
-1% -$34.9K
ET icon
521
Energy Transfer Partners
ET
$68.8B
$2.65M 0.02%
208,697
-310
-0.1% -$3.93K
ZNTL icon
522
Zentalis Pharmaceuticals
ZNTL
$323M
$2.65M 0.02%
+93,900
New +$2.25M
RJF icon
523
CALL
Raymond James Financial
RJF
$34.1B
$2.65M 0.02%
+25,500
New +$2.37M
XYL icon
524
Xylem
XYL
$29.6B
$2.64M 0.02%
23,456
+1,950
+9% +$206K
RSG icon
525
Republic Services
RSG
$66.7B
$2.63M 0.02%
17,200
+7,909
+85% +$1.13M
19 20
21
22 23

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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.