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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
AU icon
576
CALL
AngloGold Ashanti
AU
$39.9B
$2.19M 0.02%
+103,800
New +$2.62M
CR icon
577
Crane Co
CR
$13.1B
$2.17M 0.02%
+24,351
New +$1.88M
MLM icon
578
Martin Marietta Materials
MLM
$35B
$2.17M 0.02%
4,700
-10,087
-68% -$3.98M
OMC icon
579
Omnicom Group
OMC
$24.6B
$2.17M 0.02%
22,800
-16,311
-42% -$1.51M
NOG icon
580
Northern Oil and Gas
NOG
$2.16B
$2.16M 0.02%
63,000
+54,891
+677% +$1.78M
OKE icon
581
CALL
Oneok
OKE
$55.9B
$2.16M 0.02%
+35,000
New +$2.17M
MUB icon
582
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.02%
20,187
+1
+0% +$107
BAC icon
583
CALL
Bank of America
BAC
$439B
$2.15M 0.02%
75,000
-295,000
-80% -$8.42M
LNC icon
584
Lincoln National
LNC
$8.19B
$2.15M 0.02%
+83,524
New +$1.83M
DOC icon
585
Healthpeak Properties
DOC
$15.7B
$2.15M 0.02%
+106,839
New +$2.22M
DD icon
586
PUT
DuPont de Nemours
DD
$19B
$2.14M 0.02%
23,900
– –
BLK icon
587
Blackrock
BLK
$170B
$2.14M 0.02%
3,100
+2,289
+282% +$1.53M
DAL icon
588
PUT
Delta Air Lines
DAL
$58.8B
$2.14M 0.02%
45,000
-105,000
-70% -$3.87M
PRKS icon
589
United Parks & Resorts
PRKS
$2.21B
$2.14M 0.02%
+38,154
New +$2.15M
IRTC icon
590
CALL
iRhythm Holdings
IRTC
$3.86B
$2.12M 0.02%
20,300
+5,800
+40% +$696K
TSN icon
591
Tyson Foods
TSN
$21.5B
$2.1M 0.02%
+41,170
New +$2.24M
BATL icon
592
Battalion Oil
BATL
$28.2M
$2.09M 0.02%
366,448
– –
VSTO
593
DELISTED
Vista Outdoor Inc.
VSTO
$2.08M 0.02%
75,254
+4,030
+6% +$109K
OGN icon
594
Organon & Co
OGN
$3.55B
$2.08M 0.02%
+100,000
New +$2.17M
RCL icon
595
PUT
Royal Caribbean
RCL
$86.5B
$2.07M 0.02%
+20,000
New +$1.57M
ACVA icon
596
PUT
ACV Auctions
ACVA
$1.43B
$2.07M 0.02%
+120,000
New +$1.83M
ARCC icon
597
CALL
Ares Capital
ARCC
$13.7B
$2.07M 0.02%
110,000
– –
MMM icon
598
3M
MMM
$94.1B
$2.06M 0.02%
+24,583
New +$2.09M
RYTM icon
599
Rhythm Pharmaceuticals
RYTM
$7.41B
$2.05M 0.02%
124,170
+113,397
+1,053% +$2.05M
COST icon
600
Costco
COST
$429B
$2.04M 0.02%
3,798
+1,247
+49% +$631K
22 23
24
25 26

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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.