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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
IDXX icon
926
Idexx Laboratories
IDXX
$44.9B
$822K 0.01%
1,637
-4,201
-72% -$2.01M
LCID icon
927
PUT
Lucid Motors
LCID
$3.08B
$822K 0.01%
11,930
-8,070
-40% -$576K
GERN icon
928
Geron
GERN
$930M
$817K 0.01%
+254,500
New +$724K
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$814K 0.01%
+2,853
New +$792K
ACLX
930
DELISTED
Arcellx
ACLX
$806K 0.01%
+25,476
New +$974K
ED icon
931
Consolidated Edison
ED
$41.3B
$805K 0.01%
+8,907
New +$852K
ICLR icon
932
Icon
ICLR
$13.9B
$805K 0.01%
3,218
-39,500
-92% -$8.39M
CBRL icon
933
Cracker Barrel
CBRL
$1.2B
$805K 0.01%
+8,639
New +$887K
NLY icon
934
CALL
Annaly Capital Management
NLY
$17.4B
$800K 0.01%
40,000
– –
DBX icon
935
CALL
Dropbox
DBX
$7.48B
$800K 0.01%
+30,000
New +$684K
FCX icon
936
PUT
Freeport-McMoran
FCX
$88.6B
$800K 0.01%
+20,000
New +$762K
GLD icon
937
SPDR Gold Trust
GLD
$131B
$797K 0.01%
4,473
– –
MIDD icon
938
Middleby
MIDD
$6.11B
$795K 0.01%
5,380
+680
+14% +$95.9K
CERE
939
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$795K 0.01%
25,000
+24,980
+124,900% +$767K
WK icon
940
Workiva
WK
$3.28B
$793K 0.01%
7,800
-9,170
-54% -$882K
ENPH icon
941
Enphase Energy
ENPH
$4.79B
$792K 0.01%
4,730
-6,356
-57% -$1.14M
NYT icon
942
New York Times
NYT
$12.2B
$789K 0.01%
20,028
+14,137
+240% +$538K
QRVO icon
943
Qorvo
QRVO
$8.09B
$784K 0.01%
7,686
-30,914
-80% -$2.97M
APA icon
944
APA Corp
APA
$12.3B
$784K 0.01%
+22,940
New +$801K
CCJ icon
945
PUT
Cameco
CCJ
$37.9B
$783K 0.01%
25,000
-412,500
-94% -$11.6M
PRST
946
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$783K 0.01%
150,000
– –
JNPR
947
DELISTED
Juniper Networks
JNPR
$781K 0.01%
24,922
-173,423
-87% -$5.34M
TLRY icon
948
PUT
Tilray
TLRY
$498M
$780K 0.01%
+50,000
New +$1.07M
MEDP icon
949
Medpace
MEDP
$15.9B
$772K 0.01%
+3,216
New +$668K
PTON icon
950
CALL
Peloton Interactive
PTON
$2.84B
$769K 0.01%
+100,000
New +$850K
36 37
38
39 40

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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SSA
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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.