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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
LI icon
526
PUT
Li Auto
LI
$13.8B
$2.63M 0.02%
75,000
-50,000
-40% -$1.41M
HEI.A icon
527
CALL
HEICO Corp Class A
HEI.A
$36.8B
$2.6M 0.02%
+18,500
New +$2.48M
DT icon
528
Dynatrace
DT
$12.7B
$2.6M 0.02%
50,444
+6,158
+14% +$289K
CSCO icon
529
PUT
Cisco
CSCO
$456B
$2.59M 0.02%
50,000
-37,800
-43% -$1.86M
MS icon
530
Morgan Stanley
MS
$333B
$2.56M 0.02%
29,998
+9,820
+49% +$840K
LOCC.U
531
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.56M 0.02%
250,000
– –
HOLX
532
DELISTED
Hologic
HOLX
$2.55M 0.02%
31,500
+24,699
+363% +$2.02M
HLT icon
533
Hilton Worldwide
HLT
$73.4B
$2.55M 0.02%
17,500
+5,800
+50% +$826K
DNMR
534
DELISTED
Danimer Scientific, Inc.
DNMR
$2.54M 0.02%
26,713
+1,306
+5% +$168K
CLX icon
535
Clorox
CLX
$12.1B
$2.54M 0.02%
15,969
+3,933
+33% +$634K
MTN icon
536
Vail Resorts
MTN
$5.6B
$2.54M 0.02%
+10,083
New +$2.46M
WING icon
537
Wingstop
WING
$3.67B
$2.54M 0.02%
+12,675
New +$2.48M
MS icon
538
PUT
Morgan Stanley
MS
$333B
$2.54M 0.02%
29,700
– –
ACLS icon
539
Axcelis
ACLS
$3.69B
$2.53M 0.02%
+13,800
New +$1.99M
FIS icon
540
CALL
Fidelity National Information Services
FIS
$23.2B
$2.52M 0.02%
+46,000
New +$2.53M
ALTR
541
DELISTED
Altair Engineering Inc
ALTR
$2.5M 0.02%
32,999
-12,800
-28% -$915K
SOFI icon
542
PUT
SoFi Technologies
SOFI
$21.5B
$2.5M 0.02%
+300,000
New +$1.96M
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.5M 0.02%
27,420
+12,320
+82% +$1.11M
BRO icon
544
Brown & Brown
BRO
$25B
$2.48M 0.02%
+36,008
New +$2.29M
NEE.PRR
545
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.47M 0.02%
54,604
-652
-1% -$30.4K
LIVN icon
546
CALL
LivaNova
LIVN
$4.51B
$2.46M 0.02%
47,900
+34,000
+245% +$1.6M
ARGX icon
547
CALL
argenx
ARGX
$54.6B
$2.46M 0.02%
+6,300
New +$2.48M
AMN icon
548
AMN Healthcare
AMN
$1.35B
$2.46M 0.02%
22,500
-5,194
-19% -$492K
RDNT icon
549
CALL
RadNet
RDNT
$4.97B
$2.45M 0.02%
+75,000
New +$2.18M
RDNT icon
550
PUT
RadNet
RDNT
$4.97B
$2.45M 0.02%
+75,000
New +$2.18M
20 21
22
23 24

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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.