We are live on ! Find out more
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
BYD icon
726
Boyd Gaming
BYD
$6.78B
$1.4M 0.01%
20,200
-6,900
-25% -$463K
PEG icon
727
Public Service Enterprise Group
PEG
$39.3B
$1.4M 0.01%
22,339
-29,997
-57% -$1.87M
COP icon
728
ConocoPhillips
COP
$139B
$1.39M 0.01%
13,400
-85,214
-86% -$8.76M
AMT icon
729
American Tower
AMT
$79.9B
$1.38M 0.01%
7,095
-16,282
-70% -$3.18M
CARR icon
730
Carrier Global
CARR
$52.5B
$1.37M 0.01%
27,649
-45,865
-62% -$2.02M
LTHM
731
CALL
DELISTED
Livent Corporation
LTHM
$1.37M 0.01%
+50,000
New +$1.2M
ILMN icon
732
Illumina
ILMN
$29.2B
$1.37M 0.01%
7,504
+2,364
+46% +$478K
FSLR icon
733
First Solar
FSLR
$21.8B
$1.37M 0.01%
+7,191
New +$1.42M
HZO icon
734
CALL
MarineMax
HZO
$782M
$1.37M 0.01%
+40,000
New +$1.18M
INFY icon
735
PUT
Infosys
INFY
$50B
$1.37M 0.01%
+85,000
New +$1.33M
MDGL icon
736
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.36M 0.01%
5,900
+3,100
+111% +$840K
KO icon
737
Coca-Cola
KO
$380B
$1.36M 0.01%
22,567
-87,957
-80% -$5.47M
B
738
PUT
Barrick Mining
B
$61.5B
$1.35M 0.01%
80,000
– –
RPM icon
739
RPM International
RPM
$14.3B
$1.35M 0.01%
+15,061
New +$1.24M
TREX icon
740
CALL
Trex
TREX
$4.57B
$1.35M 0.01%
+20,600
New +$1.15M
AME icon
741
Ametek
AME
$55.3B
$1.34M 0.01%
8,300
-9,500
-53% -$1.39M
TLRY icon
742
Tilray
TLRY
$498M
$1.33M 0.01%
+85,000
New +$1.82M
CDNS icon
743
Cadence Design Systems
CDNS
$95.1B
$1.33M 0.01%
+5,650
New +$1.23M
POWI icon
744
Power Integrations
POWI
$3.3B
$1.32M 0.01%
13,969
+9,369
+204% +$782K
PRO
745
DELISTED
PROS Holdings
PRO
$1.32M 0.01%
+42,900
New +$1.21M
CB icon
746
Chubb
CB
$141B
$1.32M 0.01%
6,859
+800
+13% +$157K
IOT icon
747
Samsara
IOT
$21.9B
$1.32M 0.01%
+47,600
New +$1.06M
TMHC icon
748
Taylor Morrison
TMHC
$1.32M 0.01%
27,000
-16,900
-38% -$728K
SAIA icon
749
Saia
SAIA
$10.9B
$1.32M 0.01%
+3,843
New +$1.11M
IR icon
750
Ingersoll Rand
IR
$33.9B
$1.31M 0.01%
20,100
+13,775
+218% +$814K
28 29
30
31 32

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.