We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $25.9M | 0.23% |
768,500
-860,800
| -53% | -$28.1M |
|
77
Rapid7
RPD
$634M
| $25.8M | 0.23% |
569,190
+503,104
| +761% | +$23.3M |
|
|
EXAS
78
PUT
DELISTED
Exact Sciences
EXAS
| $25.5M | 0.23% |
272,000
+70,500
| +35% | +$5.5M |
|
79
CALL
Monolithic Power Systems
MPWR
$65.5B
| $25.3M | 0.23% |
46,800
+18,100
| +63% | +$8.6M |
|
80
CALL
Eli Lilly
LLY
$1.07T
| $25.1M | 0.23% |
53,600
+14,100
| +36% | +$5.91M |
|
81
CALL
Valero Energy
VLO
$89.8B
| $25.1M | 0.22% |
+213,700
| New | +$24.8M |
|
82
Chevron
CVX
$388B
| $23.9M | 0.21% |
152,174
+25,161
| +20% | +$4.03M |
|
|
OSI.U
83
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
| $23.9M | 0.21% |
2,277,000
| – | – |
|
84
Texas Instruments
TXN
$255B
| $23.7M | 0.21% |
131,628
+49,083
| +59% | +$8.45M |
|
85
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.7M | 0.21% |
197,843
+183,805
| +1,309% | +$21.2M |
|
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $23.6M | 0.21% |
954,900
-645,835
| -40% | -$15.9M |
|
87
Abbott
ABT
$180B
| $22.9M | 0.21% |
209,989
-78,953
| -27% | -$8.42M |
|
88
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.8M | 0.2% |
274,500
+109,800
| +67% | +$9.18M |
|
|
HES
89
DELISTED
Hess
HES
| $22.5M | 0.2% |
165,619
+27,416
| +20% | +$3.75M |
|
90
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $22.2M | 0.2% |
174,700
-322,600
| -65% | -$41.9M |
|
91
iShares MSCI Brazil ETF
EWZ
$9.05B
| $21.9M | 0.2% |
+676,661
| New | +$20.1M |
|
92
PUT
HCA Healthcare
HCA
$84.8B
| $21.8M | 0.2% |
71,800
-30,000
| -29% | -$8.34M |
|
93
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $21.7M | 0.19% |
75,600
-14,300
| -16% | -$3.88M |
|
94
CALL
FedEx
FDX
$74.5B
| $21.7M | 0.19% |
87,500
+37,500
| +75% | +$8.58M |
|
|
95
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $21.6M | 0.19% |
200,000
-137,100
| -41% | -$14.8M |
|
96
Intel
INTC
$466B
| $21.2M | 0.19% |
635,149
-45,020
| -7% | -$1.41M |
|
97
PUT
Microsoft
MSFT
$2.84T
| $21.2M | 0.19% |
62,300
-50,700
| -45% | -$15.9M |
|
98
Boston Scientific
BSX
$65.8B
| $21.2M | 0.19% |
391,034
+206,696
| +112% | +$10.8M |
|
99
Protagonist Therapeutics
PTGX
$8.75B
| $21M | 0.19% |
+760,561
| New | +$19M |
|
100
Stryker
SYK
$127B
| $20.4M | 0.18% |
66,968
+57,511
| +608% | +$16.6M |
|
Similar funds
HIIFS
BGC
GF
FCAS
IFP
BBVA
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.