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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
CZR icon
626
Caesars Entertainment
CZR
$6.1B
$1.88M 0.02%
36,831
+50
+0.1% +$2.27K
ADSK icon
627
Autodesk
ADSK
$50.1B
$1.88M 0.02%
9,165
-2,484
-21% -$497K
TRIP icon
628
PUT
TripAdvisor
TRIP
$1.74B
$1.86M 0.02%
+112,500
New +$1.9M
MCD icon
629
McDonald's
MCD
$194B
$1.85M 0.02%
6,211
+2,214
+55% +$643K
MAR icon
630
PUT
Marriott International
MAR
$101B
$1.84M 0.02%
10,000
+6,600
+194% +$1.14M
CHTR icon
631
PUT
Charter Communications
CHTR
$16.7B
$1.84M 0.02%
5,000
-5,000
-50% -$1.71M
EXEL icon
632
CALL
Exelixis
EXEL
$14.2B
$1.83M 0.02%
96,000
+14,400
+18% +$278K
INSP icon
633
Inspire Medical Systems
INSP
$1.5B
$1.83M 0.02%
+5,641
New +$1.61M
EVH icon
634
Evolent Health
EVH
$421M
$1.83M 0.02%
60,354
+24,045
+66% +$777K
NRG icon
635
NRG Energy
NRG
$26.9B
$1.83M 0.02%
48,903
-1,019,097
-95% -$34.7M
PKG icon
636
Packaging Corp of America
PKG
$22.6B
$1.82M 0.02%
+13,800
New +$1.84M
HCA icon
637
HCA Healthcare
HCA
$92.8B
$1.82M 0.02%
5,996
-22,576
-79% -$6.28M
GEF icon
638
Greif
GEF
$4.74B
$1.82M 0.02%
+26,400
New +$1.7M
NUE icon
639
Nucor
NUE
$60.5B
$1.81M 0.02%
11,050
+6,264
+131% +$915K
MAN icon
640
ManpowerGroup
MAN
$2.58B
$1.81M 0.02%
+22,814
New +$1.72M
NVRO
641
PUT
DELISTED
NEVRO CORP.
NVRO
$1.8M 0.02%
71,000
+11,000
+18% +$318K
SMTC icon
642
CALL
Semtech
SMTC
$10.4B
$1.79M 0.02%
+70,500
New +$1.52M
NVTS icon
643
Navitas Semiconductor
NVTS
$2.44B
$1.79M 0.02%
170,068
-77,220
-31% -$598K
BMY icon
644
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.02%
27,893
-154,100
-85% -$10.3M
SMH icon
645
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$1.78M 0.02%
+11,700
New +$1.58M
FLYW icon
646
Flywire
FLYW
$2.04B
$1.78M 0.02%
+57,311
New +$1.72M
CHGG icon
647
PUT
Chegg
CHGG
$121M
$1.78M 0.02%
+200,000
New +$2.43M
NTAP icon
648
NetApp
NTAP
$34.2B
$1.77M 0.02%
23,200
-136,104
-85% -$9.19M
UBER icon
649
Uber
UBER
$144B
$1.75M 0.02%
40,560
+28,042
+224% +$1.04M
TECH icon
650
Bio-Techne
TECH
$11.2B
$1.75M 0.02%
21,417
+3,117
+17% +$251K
24 25
26
27 28

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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.