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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
EWZ icon
51
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$35.6M 0.32%
1,097,000
+723,100
+193% +$21.5M
AAPL icon
52
CALL
Apple
AAPL
$4.89T
$34.9M 0.31%
180,000
-92,500
-34% -$16.1M
IBB icon
53
PUT
iShares Biotechnology ETF
IBB
$9.31B
$34.5M 0.31%
271,700
-165,700
-38% -$21.5M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.15B
$34.4M 0.31%
429,197
-32,081
-7% -$2.48M
ADBE icon
55
PUT
Adobe
ADBE
$89.5B
$34.2M 0.31%
70,000
+7,000
+11% +$2.82M
ATVI
56
CALL
DELISTED
Activision Blizzard
ATVI
$32.9M 0.29%
390,200
+45,500
+13% +$3.68M
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32.9M 0.29%
3,725,160
+160
+0% +$1.68K
CVX icon
58
CALL
Chevron
CVX
$388B
$31.5M 0.28%
200,000
– –
WMT icon
59
Walmart Inc
WMT
$871B
$31.5M 0.28%
600,576
+448,305
+294% +$22.6M
FIVN icon
60
CALL
FIVE9
FIVN
$1.77B
$31.2M 0.28%
378,200
+33,600
+10% +$2.26M
AAPL icon
61
Apple
AAPL
$4.89T
$30.5M 0.27%
157,176
-71,602
-31% -$12.5M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$30.1M 0.27%
357,000
-84,781
-19% -$6.86M
HYG icon
63
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30M 0.27%
400,000
+249,400
+166% +$18.6M
DEN
64
DELISTED
Denbury Inc.
DEN
$29.8M 0.27%
345,784
+140,164
+68% +$12.7M
QCOM icon
65
PUT
Qualcomm
QCOM
$176B
$29.7M 0.27%
249,600
+25,000
+11% +$2.87M
MSFT icon
66
Microsoft
MSFT
$2.84T
$29.6M 0.27%
86,957
+24,077
+38% +$7.55M
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$29.5M 0.26%
1,093,900
+251,400
+30% +$6.99M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$28.6M 0.26%
809,763
-240,237
-23% -$8.43M
BHC icon
69
Bausch Health
BHC
$1.65B
$28M 0.25%
3,500,000
-1,850,000
-35% -$13.6M
NVDA icon
70
NVIDIA
NVDA
$5.01T
$26.9M 0.24%
637,010
-192,000
-23% -$6.37M
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.23B
$26.7M 0.24%
674,419
+30,029
+5% +$1.13M
ADBE icon
72
CALL
Adobe
ADBE
$89.5B
$26.6M 0.24%
54,300
+46,800
+624% +$18.9M
HEI.A icon
73
HEICO Corp Class A
HEI.A
$35.4B
$26.4M 0.24%
187,769
+18,853
+11% +$2.53M
LQD icon
74
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.1M 0.23%
241,500
-1,258,500
-84% -$136M
XBI icon
75
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26M 0.23%
312,400
-486,300
-61% -$40.7M
1 2
3
4 5

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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.