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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
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
SWKS icon
851
Skyworks Solutions
SWKS
$9.73B
$983K 0.01%
+8,884
New +$937K
CCRN
852
DELISTED
Cross Country Healthcare
CCRN
$983K 0.01%
35,000
-20,082
-36% -$499K
MRTX
853
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$983K 0.01%
27,200
– –
SFBS
854
ServisFirst Bancshares
SFBS
$4.92B
$982K 0.01%
+24,000
New +$1.11M
XLU icon
855
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$982K 0.01%
+30,000
New +$1.01M
FAST icon
856
Fastenal
FAST
$55.2B
$981K 0.01%
33,272
-32,556
-49% -$891K
NICE icon
857
Nice
NICE
$5.94B
$981K 0.01%
4,752
+793
+20% +$164K
CHKP icon
858
Check Point Software Technologies
CHKP
$14.1B
$979K 0.01%
+7,797
New +$982K
ARE icon
859
Alexandria Real Estate Equities
ARE
$9.41B
$979K 0.01%
+8,630
New +$1.03M
BITO icon
860
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$973K 0.01%
57,300
-15,700
-22% -$254K
JBHT icon
861
JB Hunt Transport Services
JBHT
$26.1B
$972K 0.01%
5,370
+3,278
+157% +$570K
GOL
862
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$969K 0.01%
177,549
– –
STX icon
863
Seagate
STX
$169B
$966K 0.01%
15,613
-22,486
-59% -$1.37M
SLV icon
864
iShares Silver Trust
SLV
$27.6B
$959K 0.01%
45,929
+44,529
+3,181% +$990K
STLA icon
865
Stellantis
STLA
$16.7B
$955K 0.01%
+54,421
New +$913K
AEO icon
866
American Eagle Outfitters
AEO
$3.04B
$952K 0.01%
+80,700
New +$1.01M
XEL icon
867
CALL
Xcel Energy
XEL
$50.1B
$951K 0.01%
+15,300
New +$1.02M
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
$951K 0.01%
+28,594
New +$788K
CINF icon
869
Cincinnati Financial
CINF
$28B
$950K 0.01%
9,762
-15,238
-61% -$1.57M
SSYS icon
870
Stratasys
SSYS
$690M
$950K 0.01%
+53,484
New +$837K
CFLT
871
CALL
DELISTED
Confluent
CFLT
$943K 0.01%
+26,700
New +$747K
MTSI icon
872
MACOM Technology Solutions
MTSI
$19B
$940K 0.01%
+14,343
New +$869K
ENS icon
873
EnerSys
ENS
$6.69B
$933K 0.01%
8,600
– –
CROX icon
874
Crocs
CROX
$6.75B
$931K 0.01%
+8,282
New +$987K
UNG icon
875
PUT
United States Natural Gas Fund
UNG
$444M
$928K 0.01%
31,250
-62,500
-67% -$1.69M
33 34
35
36 37

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BGC
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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
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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
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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.