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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 | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$24.2B
| $1.04M | 0.01% |
+30,597
| New | +$1M |
|
827
PUT
Okta
OKTA
$23.7B
| $1.04M | 0.01% |
15,000
| – | – |
|
828
Ventas
VTR
$47.7B
| $1.04M | 0.01% |
22,000
-15,500
| -41% | -$703K |
|
829
CALL
ACV Auctions
ACVA
$1.43B
| $1.04M | 0.01% |
+60,000
| New | +$917K |
|
830
PUT
Abercrombie & Fitch
ANF
$4.58B
| $1.04M | 0.01% |
27,500
| – | – |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.01% |
+81,383
| New | +$989K |
|
832
Emcor
EME
$31.4B
| $1.02M | 0.01% |
+5,531
| New | +$925K |
|
833
Nexstar Media Group
NXST
$5.92B
| $1.01M | 0.01% |
+6,072
| New | +$1.01M |
|
834
STAAR Surgical
STAA
$1.13B
| $1.01M | 0.01% |
19,187
-65,113
| -77% | -$3.97M |
|
835
Dropbox
DBX
$7.48B
| $1.01M | 0.01% |
+37,800
| New | +$862K |
|
|
WW
836
DELISTED
WW International
WW
| $1.01M | 0.01% |
+150,000
| New | +$1.06M |
|
837
NETSCOUT
NTCT
$2.89B
| $1.01M | 0.01% |
+32,500
| New | +$955K |
|
838
Leslie's
LESL
$9.83M
| $1.01M | 0.01% |
5,356
-3,769
| -41% | -$778K |
|
839
VanEck Gold Miners ETF
GDX
$22.7B
| $1M | 0.01% |
33,367
+29,867
| +853% | +$973K |
|
840
Principal Financial Group
PFG
$24.5B
| $1M | 0.01% |
13,238
+7,743
| +141% | +$558K |
|
841
PUT
DigitalOcean
DOCN
$13.2B
| $1M | 0.01% |
+25,000
| New | +$922K |
|
|
X
842
CALL
DELISTED
US Steel
X
| $1M | 0.01% |
+40,000
| New | +$931K |
|
843
Health Catalyst
HCAT
$158M
| $1M | 0.01% |
+80,000
| New | +$953K |
|
844
Black Stone Minerals
BSM
$3.14B
| $995K | 0.01% |
62,400
| – | – |
|
845
CMS Energy
CMS
$23B
| $993K | 0.01% |
+16,909
| New | +$1.02M |
|
846
Eversource Energy
ES
$28.4B
| $991K | 0.01% |
13,969
-5,406
| -28% | -$403K |
|
847
Celanese
CE
$4.77B
| $990K | 0.01% |
+8,550
| New | +$927K |
|
848
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $989K | 0.01% |
72,701
+1,176
| +2% | +$16.4K |
|
849
Biogen
BIIB
$30.4B
| $988K | 0.01% |
3,469
-155
| -4% | -$46.1K |
|
850
Sonoco
SON
$5.99B
| $986K | 0.01% |
+16,700
| New | +$1.01M |
|
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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.