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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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$13.9B
| $872K | 0.01% |
+4,673
| New | +$930K |
|
902
Garrett Motion
GTX
$5.6B
| $871K | 0.01% |
+115,000
| New | +$923K |
|
|
KRTX
903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $870K | 0.01% |
+4,012
| New | +$860K |
|
904
TechTarget
TTGT
$323M
| $870K | 0.01% |
27,937
+3,237
| +13% | +$110K |
|
905
Agree Realty
ADC
$9.74B
| $869K | 0.01% |
+13,285
| New | +$879K |
|
906
Payoneer
PAYO
$2.42B
| $868K | 0.01% |
180,508
+64,848
| +56% | +$324K |
|
907
CALL
Agilon Health
AGL
$1.65B
| $867K | 0.01% |
2,000
-2,060
| -51% | -$1.16M |
|
908
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $867K | 0.01% |
10,000
| – | – |
|
909
CALL
Corteva
CTVA
$59.5B
| $865K | 0.01% |
+15,100
| New | +$881K |
|
910
Iridium Communications
IRDM
$4.81B
| $862K | 0.01% |
+13,883
| New | +$859K |
|
911
CALL
Spectrum Brands
SPB
$2.08B
| $859K | 0.01% |
11,000
-3,200
| -23% | -$228K |
|
912
VF Corp
VFC
$7.16B
| $858K | 0.01% |
+44,950
| New | +$921K |
|
913
Burlington
BURL
$23.3B
| $853K | 0.01% |
+5,422
| New | +$931K |
|
914
Western Union
WU
$2.58B
| $841K | 0.01% |
+71,726
| New | +$827K |
|
915
Penumbra
PEN
$12.6B
| $841K | 0.01% |
+2,444
| New | +$750K |
|
916
Essex Property Trust
ESS
$18.9B
| $839K | 0.01% |
3,580
+1,774
| +98% | +$388K |
|
917
Murphy USA
MUSA
$11.1B
| $832K | 0.01% |
2,675
+1,689
| +171% | +$473K |
|
918
CALL
Sprinklr
CXM
$1.48B
| $831K | 0.01% |
+60,100
| New | +$777K |
|
919
CALL
Mercado Libre
MELI
$94.4B
| $829K | 0.01% |
700
-6,300
| -90% | -$7.92M |
|
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $829K | 0.01% |
36,514
-10,850
| -23% | -$252K |
|
921
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $829K | 0.01% |
17,942
| – | – |
|
|
FOLD
922
CALL
DELISTED
Amicus Therapeutics
FOLD
| $825K | 0.01% |
+65,700
| New | +$780K |
|
|
WWE
923
PUT
DELISTED
World Wrestling Entertainment
WWE
| $824K | 0.01% |
7,600
-25,900
| -77% | -$2.68M |
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $824K | 0.01% |
+8,000
| New | +$830K |
|
925
Willis Towers Watson
WTW
$29.9B
| $822K | 0.01% |
+3,492
| New | +$805K |
|
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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.