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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
GS icon
676
PUT
Goldman Sachs
GS
$305B
$1.64M 0.01%
5,100
– –
XLU icon
677
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.64M 0.01%
+50,000
New +$1.68M
VNT icon
678
Vontier
VNT
$4.62B
$1.63M 0.01%
50,600
+8,000
+19% +$231K
TAP icon
679
PUT
Molson Coors Class B
TAP
$7.97B
$1.61M 0.01%
+24,500
New +$1.51M
DVN icon
680
Devon Energy
DVN
$49.2B
$1.61M 0.01%
33,360
-55,173
-62% -$2.77M
SE icon
681
Sea Limited
SE
$65.8B
$1.6M 0.01%
27,580
+23,993
+669% +$1.71M
SUPN icon
682
Supernus Pharmaceuticals
SUPN
$2.77B
$1.6M 0.01%
53,200
-35,500
-40% -$1.24M
HALO icon
683
Halozyme
HALO
$9.9B
$1.6M 0.01%
+44,250
New +$1.51M
VBR icon
684
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.59M 0.01%
9,640
+1,491
+18% +$235K
XLK icon
685
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.59M 0.01%
18,326
-2,700
-13% -$213K
LH icon
686
Labcorp
LH
$25.8B
$1.59M 0.01%
+7,680
New +$1.49M
SPLK
687
PUT
DELISTED
Splunk Inc
SPLK
$1.59M 0.01%
+15,000
New +$1.43M
DOV icon
688
Dover
DOV
$27.4B
$1.58M 0.01%
10,700
+7,981
+294% +$1.14M
MU icon
689
PUT
Micron Technology
MU
$927B
$1.58M 0.01%
25,000
-508,200
-95% -$32.7M
APLS
690
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M 0.01%
17,200
+14,725
+595% +$1.27M
HTZ icon
691
CALL
Hertz
HTZ
$556M
$1.56M 0.01%
85,000
-83,000
-49% -$1.36M
MUR icon
692
CALL
Murphy Oil
MUR
$5.25B
$1.56M 0.01%
+40,800
New +$1.51M
NOW icon
693
ServiceNow
NOW
$114B
$1.56M 0.01%
13,870
-5,050
-27% -$505K
GRAB icon
694
Grab
GRAB
$14.1B
$1.56M 0.01%
454,000
+354,000
+354% +$1.1M
PRM icon
695
Perimeter Solutions
PRM
$5.69B
$1.54M 0.01%
250,000
-150,000
-38% -$1M
OMEX icon
696
Odyssey Marine Exploration
OMEX
$39.4M
$1.53M 0.01%
425,560
– –
JXN icon
697
Jackson Financial
JXN
$8.57B
$1.53M 0.01%
+50,000
New +$1.61M
RETA
698
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M 0.01%
+15,000
New +$1.42M
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.01%
38,163
-223,997
-85% -$8.81M
HRTX icon
700
Heron Therapeutics
HRTX
$92M
$1.5M 0.01%
+1,290,924
New +$2.3M
26 27
28
29 30

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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.