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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
IR icon
601
CALL
Ingersoll Rand
IR
$33.9B
$2.03M 0.02%
+31,000
New +$1.83M
QCOM icon
602
Qualcomm
QCOM
$172B
$2.02M 0.02%
16,953
-73,312
-81% -$8.43M
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.99M 0.02%
49,080
-312,110
-86% -$12.7M
LOGI icon
604
Logitech
LOGI
$16B
$1.99M 0.02%
+33,376
New +$2.02M
MANH icon
605
Manhattan Associates
MANH
$9.95B
$1.98M 0.02%
9,900
+4,362
+79% +$757K
TOL icon
606
Toll Brothers
TOL
$14.5B
$1.98M 0.02%
+25,000
New +$1.68M
TMUS icon
607
T-Mobile US
TMUS
$196B
$1.97M 0.02%
14,185
-2,919
-17% -$410K
SRPT icon
608
PUT
Sarepta Therapeutics
SRPT
$1.63B
$1.97M 0.02%
17,200
-19,500
-53% -$2.51M
DHR icon
609
Danaher
DHR
$140B
$1.96M 0.02%
9,195
+5,324
+138% +$1.13M
QLYS icon
610
Qualys
QLYS
$4.78B
$1.95M 0.02%
+15,075
New +$1.85M
BEN icon
611
Franklin Resources
BEN
$17.3B
$1.94M 0.02%
72,700
-152,842
-68% -$3.95M
KRE icon
612
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.94M 0.02%
47,500
-80,000
-63% -$3.28M
SHW icon
613
CALL
Sherwin-Williams
SHW
$87.4B
$1.94M 0.02%
7,300
– –
AUPH icon
614
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.94M 0.02%
200,000
– –
SGEN
615
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.02%
10,000
-20,000
-67% -$3.97M
PTON icon
616
PUT
Peloton Interactive
PTON
$2.84B
$1.92M 0.02%
250,000
+50,000
+25% +$425K
MCHP icon
617
Microchip Technology
MCHP
$41.1B
$1.92M 0.02%
21,400
+14,708
+220% +$1.16M
USO icon
618
PUT
United States Oil Fund
USO
$2B
$1.91M 0.02%
30,000
-70,000
-70% -$4.56M
CALY
619
CALL
Callaway Golf Company
CALY
$3.28B
$1.91M 0.02%
+96,000
New +$1.92M
CALY
620
PUT
Callaway Golf Company
CALY
$3.28B
$1.91M 0.02%
+96,000
New +$1.92M
ZTS icon
621
Zoetis
ZTS
$32.5B
$1.89M 0.02%
11,000
-13,500
-55% -$2.33M
AEPPZ
622
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.88M 0.02%
37,895
-464
-1% -$23.1K
BYND icon
623
CALL
Beyond Meat
BYND
$279M
$1.88M 0.02%
145,000
+74,900
+107% +$951K
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.88M 0.02%
9,907
+5,367
+118% +$1.06M
SHW icon
625
Sherwin-Williams
SHW
$87.4B
$1.88M 0.02%
7,076
+2,269
+47% +$534K
23 24
25
26 27

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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.