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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
FCX icon
951
Freeport-McMoran
FCX
$88.6B
$765K 0.01%
+19,126
New +$729K
AG icon
952
PUT
First Majestic Silver
AG
$7.75B
$763K 0.01%
135,000
-10,000
-7% -$64.1K
PGTI
953
DELISTED
PGT, Inc.
PGTI
$761K 0.01%
26,100
+11,100
+74% +$292K
GLPI icon
954
Gaming and Leisure Properties
GLPI
$13B
$761K 0.01%
15,698
+8,469
+117% +$422K
OLN icon
955
Olin
OLN
$2.44B
$755K 0.01%
+14,688
New +$781K
SPLV icon
956
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$749K 0.01%
11,919
-389
-3% -$24.4K
GEHC icon
957
GE HealthCare
GEHC
$29.2B
$747K 0.01%
9,200
-19,552
-68% -$1.56M
UFPI icon
958
UFP Industries
UFPI
$5.14B
$747K 0.01%
+7,700
New +$642K
CPNG icon
959
Coupang
CPNG
$27.7B
$747K 0.01%
42,940
-96,600
-69% -$1.57M
ECL icon
960
PUT
Ecolab
ECL
$79.6B
$747K 0.01%
4,000
– –
WIRE
961
DELISTED
Encore Wire Corp
WIRE
$744K 0.01%
4,000
-37,800
-90% -$6.4M
EL icon
962
Estee Lauder
EL
$30.7B
$734K 0.01%
3,739
+2,266
+154% +$481K
V icon
963
Visa
V
$697B
$730K 0.01%
3,075
+2,421
+370% +$554K
PDD icon
964
Pinduoduo
PDD
$122B
$728K 0.01%
10,523
+3,523
+50% +$242K
VAL icon
965
Valaris
VAL
$5.16B
$725K 0.01%
11,528
-11,722
-50% -$707K
CABO icon
966
Cable One
CABO
$249M
$725K 0.01%
+1,103
New +$744K
CC icon
967
PUT
Chemours
CC
$2.57B
$723K 0.01%
+19,600
New +$598K
DG icon
968
Dollar General
DG
$27.8B
$721K 0.01%
4,247
-1,553
-27% -$307K
DPZ icon
969
Domino's
DPZ
$11.6B
$714K 0.01%
+2,120
New +$669K
DD icon
970
CALL
DuPont de Nemours
DD
$19B
$714K 0.01%
+7,967
New +$685K
INTU icon
971
Intuit
INTU
$85.6B
$714K 0.01%
1,558
+167
+12% +$73.1K
SAVE
972
DELISTED
Spirit Airlines, Inc.
SAVE
$712K 0.01%
+41,500
New +$680K
CBSH icon
973
Commerce Bancshares
CBSH
$8.64B
$711K 0.01%
+16,901
New +$749K
AI icon
974
CALL
C3.ai
AI
$1.38B
$710K 0.01%
+19,500
New +$549K
IAG icon
975
CALL
IAMGOLD
IAG
$8.24B
$710K 0.01%
270,000
-25,000
-8% -$72.4K
37 38
39
40 41

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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.