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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
(-9.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,136
New
540
Increased
402
Reduced
402
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$292M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46.3M |
| 3 |
KBR
KBR
|
+$41.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$37.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$86.8M |
| 3 |
TG Therapeutics
TGTX
|
+$76.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Phillips 66
PSX
$82.5B
| $1.49M | 0.01% |
15,604
+4,056
| +35% | +$394K |
|
702
CALL
Halliburton
HAL
$26.1B
| $1.48M | 0.01% |
+45,000
| New | +$1.42M |
|
|
703
PUT
Halliburton
HAL
$26.1B
| $1.48M | 0.01% |
+45,000
| New | +$1.42M |
|
704
Pultegroup
PHM
$25.7B
| $1.48M | 0.01% |
19,100
-67,430
| -78% | -$4.57M |
|
705
Robert Half
RHI
$4.04B
| $1.48M | 0.01% |
19,705
-1,833
| -9% | -$131K |
|
706
CALL
Horizon Technology Finance
HRZN
$295M
| $1.47M | 0.01% |
121,800
+57,500
| +89% | +$688K |
|
707
General Mills
GIS
$20.1B
| $1.46M | 0.01% |
19,015
+16,094
| +551% | +$1.38M |
|
708
RBC Bearings
RBC
$18.2B
| $1.46M | 0.01% |
+6,701
| New | +$1.45M |
|
709
Albemarle
ALB
$13.3B
| $1.46M | 0.01% |
6,530
+3,921
| +150% | +$802K |
|
710
Altria Group
MO
$125B
| $1.45M | 0.01% |
31,990
+8,873
| +38% | +$402K |
|
711
Otis Worldwide
OTIS
$28B
| $1.45M | 0.01% |
16,240
-7,218
| -31% | -$608K |
|
712
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.44M | 0.01% |
+49,110
| New | +$1.43M |
|
713
PUT
UnitedHealth
UNH
$389B
| $1.44M | 0.01% |
+3,000
| New | +$1.47M |
|
714
Bank OZK
OZK
$5.62B
| $1.44M | 0.01% |
+35,800
| New | +$1.28M |
|
|
RBT
715
DELISTED
Rubicon Technologies, Inc.
RBT
| $1.43M | 0.01% |
484,719
| – | – |
|
716
PUT
Bank of America
BAC
$439B
| $1.43M | 0.01% |
50,000
-239,300
| -83% | -$6.83M |
|
717
Hertz
HTZ
$556M
| $1.43M | 0.01% |
78,000
+47,077
| +152% | +$772K |
|
718
O'Reilly Automotive
ORLY
$75.6B
| $1.43M | 0.01% |
22,500
-138,240
| -86% | -$8.44M |
|
719
CALL
NextDecade
NEXT
$1.63B
| $1.43M | 0.01% |
+174,200
| New | +$1.07M |
|
720
PUT
Biogen
BIIB
$30.4B
| $1.42M | 0.01% |
5,000
| – | – |
|
|
BPMC
721
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.42M | 0.01% |
22,400
+11,300
| +102% | +$614K |
|
722
ESAB
ESAB
$5.54B
| $1.41M | 0.01% |
+21,206
| New | +$1.29M |
|
723
Cameco
CCJ
$37.9B
| $1.41M | 0.01% |
45,000
-146,030
| -76% | -$4.11M |
|
724
CALL
Dow Inc
DOW
$20.8B
| $1.41M | 0.01% |
26,400
-132,300
| -83% | -$7.03M |
|
725
Box
BOX
$4.36B
| $1.4M | 0.01% |
+47,800
| New | +$1.32M |
|
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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.