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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
ETSY icon
976
Etsy
ETSY
$8.21B
$708K 0.01%
8,373
+6,250
+294% +$589K
BA icon
977
Boeing
BA
$175B
$706K 0.01%
3,344
-13,485
-80% -$2.8M
TNL icon
978
Travel + Leisure Co
TNL
$4.81B
$706K 0.01%
+17,498
New +$674K
WY icon
979
Weyerhaeuser
WY
$17.7B
$702K 0.01%
20,962
-114,418
-85% -$3.44M
IQV icon
980
IQVIA
IQV
$40B
$701K 0.01%
3,118
– –
DD icon
981
DuPont de Nemours
DD
$19B
$700K 0.01%
7,807
-2,617
-25% -$225K
TRIP icon
982
TripAdvisor
TRIP
$1.74B
$699K 0.01%
+42,399
New +$718K
DCI icon
983
Donaldson
DCI
$11.1B
$698K 0.01%
+11,166
New +$699K
VRNT
984
DELISTED
Verint Systems
VRNT
$694K 0.01%
19,785
-9,826
-33% -$354K
OKTA icon
985
Okta
OKTA
$23.7B
$694K 0.01%
10,000
-55,594
-85% -$4.22M
VECO icon
986
Veeco
VECO
$2.79B
$691K 0.01%
26,900
-58,962
-69% -$1.3M
UAA icon
987
Under Armour
UAA
$3.04B
$691K 0.01%
95,658
+82,808
+644% +$666K
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
$682K 0.01%
+48,726
New +$692K
MLI icon
989
Mueller Industries
MLI
$14.7B
$681K 0.01%
+31,200
New +$593K
CRI icon
990
Carter's
CRI
$1.45B
$679K 0.01%
+9,357
New +$632K
BEKE icon
991
KE Holdings
BEKE
$17.6B
$675K 0.01%
+45,425
New +$742K
LPLA icon
992
LPL Financial
LPLA
$27.4B
$674K 0.01%
3,100
-1,075
-26% -$215K
PLCE icon
993
Children's Place
PLCE
$55.8M
$672K 0.01%
+28,932
New +$736K
JSPR icon
994
Jasper Therapeutics
JSPR
$21.1M
$671K 0.01%
+48,988
New +$728K
AMGN icon
995
PUT
Amgen
AMGN
$212B
$666K 0.01%
3,000
-68,700
-96% -$15.9M
SO icon
996
Southern Company
SO
$109B
$664K 0.01%
9,445
+5,603
+146% +$402K
PRDO icon
997
Perdoceo Education
PRDO
$2.06B
$661K 0.01%
53,900
– –
BWA icon
998
BorgWarner
BWA
$13B
$661K 0.01%
15,353
-19,234
-56% -$791K
EXTR icon
999
Extreme Networks
EXTR
$3.92B
$656K 0.01%
+25,180
New +$497K
EVRG icon
1000
Evergy
EVRG
$19.7B
$654K 0.01%
11,200
+600
+6% +$36.2K
38 39
40
41 42

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.