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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
CHH icon
651
Choice Hotels
CHH
$5.22B
$1.74M 0.02%
+14,781
New +$1.78M
XLV icon
652
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.73M 0.02%
13,054
+3,004
+30% +$396K
IWF icon
653
iShares Russell 1000 Growth ETF
IWF
$119B
$1.73M 0.02%
25,160
+5,908
+31% +$376K
VNO icon
654
Vornado Realty Trust
VNO
$7.54B
$1.73M 0.02%
+95,400
New +$1.4M
FMIVU
655
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.72M 0.02%
168,008
– –
PH icon
656
Parker-Hannifin
PH
$125B
$1.72M 0.02%
4,400
+1,830
+71% +$619K
CMI icon
657
Cummins
CMI
$88.5B
$1.72M 0.02%
+7,000
New +$1.59M
WRK
658
DELISTED
WestRock Company
WRK
$1.72M 0.02%
+59,004
New +$1.71M
LTRPA
659
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.71M 0.02%
2,629,498
-9,511
-0.4% -$6.6K
MTB icon
660
CALL
M&T Bank
MTB
$36.6B
$1.71M 0.02%
+13,800
New +$1.67M
JD icon
661
JD.com
JD
$42.9B
$1.71M 0.02%
50,000
-673,168
-93% -$24.5M
AIV
662
Aimco
AIV
$375M
$1.7M 0.02%
+200,000
New +$1.63M
JBTM
663
JBT Marel
JBTM
$7.59B
$1.7M 0.02%
+14,000
New +$1.54M
ROL icon
664
Rollins
ROL
$18.8B
$1.69M 0.02%
39,400
-6,300
-14% -$256K
SMPL icon
665
Simply Good Foods
SMPL
$941M
$1.68M 0.02%
+46,037
New +$1.69M
ABBV icon
666
CALL
AbbVie
ABBV
$465B
$1.68M 0.02%
12,500
-39,000
-76% -$5.72M
BN icon
667
PUT
Brookfield
BN
$104B
$1.68M 0.02%
+75,000
New +$1.59M
EVH icon
668
PUT
Evolent Health
EVH
$421M
$1.68M 0.02%
55,500
-10,000
-15% -$323K
TSCO icon
669
Tractor Supply
TSCO
$16.5B
$1.68M 0.02%
37,990
-58,660
-61% -$2.69M
CI icon
670
Cigna
CI
$79.6B
$1.68M 0.02%
5,978
+4,078
+215% +$1.06M
DUK icon
671
Duke Energy
DUK
$101B
$1.67M 0.01%
18,600
+12,610
+211% +$1.19M
PEP icon
672
PepsiCo
PEP
$195B
$1.67M 0.01%
9,011
-3,488
-28% -$651K
TPH
673
DELISTED
Tri Pointe Homes
TPH
$1.66M 0.01%
+50,400
New +$1.48M
FUL icon
674
H.B. Fuller
FUL
$3.07B
$1.65M 0.01%
23,130
-43,370
-65% -$2.85M
CFLT
675
PUT
DELISTED
Confluent
CFLT
$1.65M 0.01%
+46,800
New +$1.31M
25 26
27
28 29

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BGC
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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.