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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 | |
|---|---|---|---|---|---|---|
876
PUT
Zai Lab
ZLAB
$2.1B
| $926K | 0.01% |
+33,400
| New | +$1.09M |
|
877
Eagle Materials
EXP
$6.86B
| $920K | 0.01% |
+4,937
| New | +$786K |
|
878
CACI
CACI
$11.3B
| $920K | 0.01% |
+2,700
| New | +$839K |
|
879
Crown Castle
CCI
$33.1B
| $919K | 0.01% |
8,066
-905
| -10% | -$108K |
|
880
A.O. Smith
AOS
$8.82B
| $918K | 0.01% |
12,611
-26,387
| -68% | -$1.81M |
|
|
NVRO
881
CALL
DELISTED
NEVRO CORP.
NVRO
| $918K | 0.01% |
+36,100
| New | +$1.04M |
|
882
PUT
Microvision
MVIS
$86.6M
| $916K | 0.01% |
+200,000
| New | +$700K |
|
883
CALL
Biogen
BIIB
$30.4B
| $912K | 0.01% |
3,200
-1,800
| -36% | -$536K |
|
|
RAPT
884
DELISTED
RAPT Therapeutics
RAPT
| $911K | 0.01% |
6,092
| – | – |
|
885
SBA Communications
SBAC
$18.6B
| $899K | 0.01% |
3,879
+33
| +0.9% | +$7.89K |
|
|
FLNA
886
CALL
Filana Therapeutics
FLNA
$42.7M
| $895K | 0.01% |
36,500
| – | – |
|
887
KB Home
KBH
$3.54B
| $892K | 0.01% |
17,250
+16,300
| +1,716% | +$735K |
|
888
CALL
Payoneer
PAYO
$2.42B
| $891K | 0.01% |
+185,300
| New | +$927K |
|
|
889
Microvision
MVIS
$86.6M
| $889K | 0.01% |
+194,100
| New | +$679K |
|
890
Merck
MRK
$326B
| $888K | 0.01% |
7,698
+3,550
| +86% | +$403K |
|
891
International Paper
IP
$23.3B
| $887K | 0.01% |
27,896
+7,169
| +35% | +$235K |
|
892
Paylocity
PCTY
$7.43B
| $886K | 0.01% |
4,800
+2,393
| +99% | +$438K |
|
|
DNB
893
CALL
DELISTED
Dun & Bradstreet
DNB
| $885K | 0.01% |
+76,500
| New | +$832K |
|
894
Sanmina
SANM
$9.24B
| $884K | 0.01% |
+14,675
| New | +$804K |
|
|
HES
895
PUT
DELISTED
Hess
HES
| $884K | 0.01% |
6,500
| – | – |
|
896
PUT
Pacira BioSciences
PCRX
$1.05B
| $882K | 0.01% |
22,000
-18,500
| -46% | -$765K |
|
|
PCTTW
897
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $880K | 0.01% |
200,444
+444
| +0.2% | +$1.39K |
|
898
PUT
BILL Holdings
BILL
$4.62B
| $876K | 0.01% |
+7,500
| New | +$712K |
|
|
DNMR
899
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $875K | 0.01% |
9,193
+7,533
| +454% | +$966K |
|
900
BlackLine
BL
$1.87B
| $872K | 0.01% |
16,200
+11,200
| +224% | +$622K |
|
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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.