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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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
13,512
-12,900
| -49% | -$950K |
|
802
PUT
Verizon
VZ
$201B
| $1.12M | 0.01% |
+30,000
| New | +$1.11M |
|
803
Kroger
KR
$36.3B
| $1.11M | 0.01% |
23,700
-164,624
| -87% | -$7.85M |
|
804
United States Oil Fund
USO
$2B
| $1.11M | 0.01% |
17,500
| – | – |
|
805
West Pharmaceutical
WST
$23.7B
| $1.1M | 0.01% |
2,880
-1,920
| -40% | -$686K |
|
|
WCC
806
WESCO International
WCC
$16.1B
| $1.09M | 0.01% |
6,100
-18,200
| -75% | -$2.65M |
|
807
PUT
Xenon Pharmaceuticals
XENE
$6.28B
| $1.09M | 0.01% |
28,300
+11,900
| +73% | +$473K |
|
808
PUT
Vale
VALE
$62.6B
| $1.09M | 0.01% |
81,100
| – | – |
|
809
Calix
CALX
$2.34B
| $1.09M | 0.01% |
21,750
-20,918
| -49% | -$1.01M |
|
|
NVRO
810
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.01% |
42,638
+9,420
| +28% | +$272K |
|
811
Camden Property Trust
CPT
$11.4B
| $1.08M | 0.01% |
+9,937
| New | +$1.07M |
|
812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.08M | 0.01% |
3,146
+303
| +11% | +$102K |
|
813
Accenture
ACN
$101B
| $1.08M | 0.01% |
+3,502
| New | +$1.02M |
|
814
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.08M | 0.01% |
51,913
| – | – |
|
815
STAG Industrial
STAG
$7.79B
| $1.08M | 0.01% |
+30,056
| New | +$1.04M |
|
816
Unum
UNM
$14B
| $1.08M | 0.01% |
+22,600
| New | +$986K |
|
|
CFLT
817
DELISTED
Confluent
CFLT
| $1.07M | 0.01% |
+30,421
| New | +$851K |
|
818
HubSpot
HUBS
$12.2B
| $1.06M | 0.01% |
2,000
-13,700
| -87% | -$6.42M |
|
819
Ecolab
ECL
$79.6B
| $1.06M | 0.01% |
5,700
+4,592
| +414% | +$790K |
|
820
Raymond James Financial
RJF
$34B
| $1.06M | 0.01% |
+10,244
| New | +$951K |
|
821
Verastem
VSTM
$547M
| $1.06M | 0.01% |
142,461
+5,419
| +4% | +$37.6K |
|
822
Itron
ITRI
$4.75B
| $1.06M | 0.01% |
+14,640
| New | +$926K |
|
823
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.05M | 0.01% |
50,000
| – | – |
|
|
TXNM
824
TXNM Energy Inc
TXNM
$6.43B
| $1.04M | 0.01% |
+23,100
| New | +$1.09M |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.01% |
9,820
+2,844
| +41% | +$270K |
|
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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.