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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 | |
|---|---|---|---|---|---|---|
751
CALL
Boeing
BA
$175B
| $1.31M | 0.01% |
6,200
| – | – |
|
|
RDFN
752
DELISTED
Redfin
RDFN
| $1.31M | 0.01% |
+105,300
| New | +$1.03M |
|
753
Arista Networks
ANET
$214B
| $1.31M | 0.01% |
32,240
-100,972
| -76% | -$3.9M |
|
|
CTLT
754
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.01% |
+30,000
| New | +$1.32M |
|
755
PUT
Beyond Meat
BYND
$279M
| $1.3M | 0.01% |
100,000
| – | – |
|
|
SPYM
756
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.29M | 0.01% |
24,823
| – | – |
|
757
Repligen
RGEN
$8.2B
| $1.28M | 0.01% |
+9,078
| New | +$1.46M |
|
758
Primerica
PRI
$10B
| $1.28M | 0.01% |
+6,457
| New | +$1.19M |
|
759
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $1.27M | 0.01% |
+26,355
| New | +$1.22M |
|
760
Booking.com
BKNG
$154B
| $1.27M | 0.01% |
11,750
-107,750
| -90% | -$11.4M |
|
761
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.26M | 0.01% |
5,488
+1,896
| +53% | +$412K |
|
762
Porch Group
PRCH
$1.38B
| $1.26M | 0.01% |
910,569
| – | – |
|
763
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $1.25M | 0.01% |
+12,500
| New | +$1.76M |
|
764
CF Industries
CF
$18.9B
| $1.25M | 0.01% |
+17,999
| New | +$1.26M |
|
765
CALL
Diamondback Energy
FANG
$53.5B
| $1.25M | 0.01% |
9,500
| – | – |
|
766
Blackstone
BX
$107B
| $1.24M | 0.01% |
+13,370
| New | +$1.15M |
|
|
RDFN
767
PUT
DELISTED
Redfin
RDFN
| $1.24M | 0.01% |
+100,000
| New | +$974K |
|
768
Procore
PCOR
$7.37B
| $1.24M | 0.01% |
+19,042
| New | +$1.12M |
|
769
First Hawaiian
FHB
$3.42B
| $1.24M | 0.01% |
+68,700
| New | +$1.26M |
|
770
McCormick & Company Non-Voting
MKC
$13.9B
| $1.23M | 0.01% |
+14,100
| New | +$1.25M |
|
771
Micron Technology
MU
$927B
| $1.23M | 0.01% |
19,444
-144,029
| -88% | -$9.26M |
|
772
Kinsale Capital Group
KNSL
$8.43B
| $1.22M | 0.01% |
+3,264
| New | +$1.08M |
|
773
CALL
Devon Energy
DVN
$49.2B
| $1.22M | 0.01% |
25,200
-6,800
| -21% | -$342K |
|
774
CVS Health
CVS
$140B
| $1.21M | 0.01% |
17,447
+5,817
| +50% | +$414K |
|
775
PUT
Coca-Cola
KO
$380B
| $1.2M | 0.01% |
+20,000
| New | +$1.24M |
|
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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.