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
(-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 | |
|---|---|---|---|---|---|---|
776
Reinsurance Group of America
RGA
$15.9B
| $1.2M | 0.01% |
+8,679
| New | +$1.23M |
|
777
American Electric Power
AEP
$72.4B
| $1.2M | 0.01% |
+14,272
| New | +$1.26M |
|
778
Las Vegas Sands
LVS
$32B
| $1.2M | 0.01% |
20,700
+11,971
| +137% | +$708K |
|
779
PUT
Annaly Capital Management
NLY
$17.4B
| $1.2M | 0.01% |
60,000
-160,000
| -73% | -$3.11M |
|
780
American Express
AXP
$227B
| $1.2M | 0.01% |
6,888
-14,834
| -68% | -$2.39M |
|
781
BlackRock Limited Duration Income Trust
BLW
$491M
| $1.2M | 0.01% |
92,852
+27,177
| +41% | +$350K |
|
782
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $1.2M | 0.01% |
12,055
+2,560
| +27% | +$253K |
|
783
PUT
Kinross Gold
KGC
$28.1B
| $1.19M | 0.01% |
250,000
| – | – |
|
784
DoubleVerify
DV
$1.73B
| $1.19M | 0.01% |
30,547
+19,903
| +187% | +$642K |
|
785
PUT
Coinbase
COIN
$44.2B
| $1.18M | 0.01% |
16,500
-54,200
| -77% | -$3.23M |
|
786
MSCI
MSCI
$42.1B
| $1.17M | 0.01% |
2,500
+997
| +66% | +$486K |
|
787
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $1.17M | 0.01% |
26,620
-10,000
| -27% | -$494K |
|
788
PUT
State Street
STT
$50.2B
| $1.17M | 0.01% |
+16,000
| New | +$1.15M |
|
789
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.17M | 0.01% |
67,071
+6,474
| +11% | +$107K |
|
790
Cytokinetics
CYTK
$10.8B
| $1.16M | 0.01% |
35,550
-4,450
| -11% | -$165K |
|
|
FOLD
791
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | 0.01% |
+92,285
| New | +$1.1M |
|
792
Western Digital
WDC
$160B
| $1.15M | 0.01% |
+40,273
| New | +$1.12M |
|
793
Starbucks
SBUX
$118B
| $1.15M | 0.01% |
11,624
-67,807
| -85% | -$7.04M |
|
794
Vanguard Growth ETF
VUG
$216B
| $1.15M | 0.01% |
24,414
+7,782
| +47% | +$337K |
|
795
Dollar Tree
DLTR
$24.4B
| $1.15M | 0.01% |
+8,019
| New | +$1.18M |
|
796
CALL
Palantir
PLTR
$296B
| $1.15M | 0.01% |
+75,000
| New | +$852K |
|
797
Napco Security Technologies
NSSC
$1.33B
| $1.14M | 0.01% |
+32,780
| New | +$1.14M |
|
798
Texas Pacific Land
TPL
$26.9B
| $1.13M | 0.01% |
7,740
-7,560
| -49% | -$1.21M |
|
|
FSR
799
PUT
DELISTED
Fisker Inc.
FSR
| $1.13M | 0.01% |
200,000
-100,000
| -33% | -$577K |
|
800
Prudential Financial
PRU
$43B
| $1.13M | 0.01% |
12,771
-27,833
| -69% | -$2.33M |
|
Similar funds
HIIFS
BGC
GF
FCAS
IFP
BBVA
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.