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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
TGT icon
551
Target
TGT
$65.5B
$2.4M 0.02%
18,196
+17,182
+1,694% +$2.55M
DVN icon
552
PUT
Devon Energy
DVN
$49.2B
$2.38M 0.02%
49,300
– –
NOVA
553
PUT
DELISTED
Sunnova Energy
NOVA
$2.38M 0.02%
130,100
-102,800
-44% -$1.74M
CPB icon
554
Campbell Soup
CPB
$6.8B
$2.38M 0.02%
51,982
+4,780
+10% +$247K
IRM icon
555
Iron Mountain
IRM
$37.4B
$2.36M 0.02%
41,571
+36,746
+762% +$2.01M
BSY icon
556
Bentley Systems
BSY
$10.9B
$2.35M 0.02%
43,415
+13,721
+46% +$640K
WAT icon
557
Waters Corp
WAT
$37.7B
$2.34M 0.02%
+8,789
New +$2.45M
FIS icon
558
Fidelity National Information Services
FIS
$23.2B
$2.33M 0.02%
42,687
+1,108
+3% +$61K
AN icon
559
AutoNation
AN
$7.37B
$2.33M 0.02%
14,142
-12,312
-47% -$1.71M
PTC icon
560
PTC
PTC
$14.7B
$2.32M 0.02%
16,312
+6,984
+75% +$925K
HPQ icon
561
PUT
HP
HPQ
$25.9B
$2.3M 0.02%
+75,000
New +$2.25M
PLTR icon
562
PUT
Palantir
PLTR
$296B
$2.3M 0.02%
+150,000
New +$1.7M
PAYX icon
563
Paychex
PAYX
$42.3B
$2.3M 0.02%
20,538
+17,453
+566% +$1.91M
SMH icon
564
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$2.28M 0.02%
+15,000
New +$2.03M
ABT icon
565
PUT
Abbott
ABT
$187B
$2.27M 0.02%
20,800
-109,500
-84% -$11.7M
XYZ
566
Block Inc
XYZ
$49.5B
$2.27M 0.02%
34,051
+33,777
+12,327% +$2.11M
BILI icon
567
PUT
Bilibili
BILI
$7.56B
$2.27M 0.02%
150,000
-225,000
-60% -$4.13M
HDV
568
iShares Core High Dividend ETF
HDV
$14.7B
$2.25M 0.02%
111,615
-760
-0.7% -$15.3K
ARKK icon
569
ARK Innovation ETF
ARKK
$5.74B
$2.25M 0.02%
50,865
-142,907
-74% -$5.68M
AQN icon
570
PUT
Algonquin Power & Utilities
AQN
$4.68B
$2.25M 0.02%
+271,800
New +$2.31M
EBAY icon
571
CALL
eBay
EBAY
$52.1B
$2.23M 0.02%
+50,000
New +$2.22M
ELS icon
572
Equity Lifestyle Properties
ELS
$12.8B
$2.22M 0.02%
+33,230
New +$2.21M
KIM icon
573
Kimco Realty
KIM
$17.7B
$2.22M 0.02%
+112,701
New +$2.12M
CRWD icon
574
PUT
CrowdStrike
CRWD
$185B
$2.2M 0.02%
+60,000
New +$2.09M
KMI icon
575
CALL
Kinder Morgan
KMI
$70.3B
$2.19M 0.02%
+127,400
New +$2.16M
21 22
23
24 25

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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.