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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
VMC icon
1001
Vulcan Materials
VMC
$37.4B
$654K 0.01%
+2,900
New +$556K
AON icon
1002
Aon
AON
$81.4B
$653K 0.01%
1,891
-39,811
-95% -$12.9M
AYI icon
1003
Acuity Brands
AYI
$10.3B
$653K 0.01%
4,002
+2,438
+156% +$389K
PENG
1004
Penguin Solutions Inc
PENG
$2.47B
$650K 0.01%
+22,400
New +$449K
NTR icon
1005
CALL
Nutrien
NTR
$33.3B
$650K 0.01%
+11,000
New +$700K
AVY icon
1006
Avery Dennison
AVY
$12.9B
$649K 0.01%
3,777
-13,480
-78% -$2.3M
MOS icon
1007
CALL
The Mosaic Company
MOS
$7.34B
$648K 0.01%
18,500
-41,500
-69% -$1.6M
TWST icon
1008
Twist Bioscience
TWST
$5.51B
$647K 0.01%
+31,600
New +$473K
CALY
1009
Callaway Golf Company
CALY
$3.28B
$646K 0.01%
+32,545
New +$651K
KGC icon
1010
Kinross Gold
KGC
$28.1B
$646K 0.01%
135,377
-93,623
-41% -$467K
NFLX icon
1011
Netflix
NFLX
$301B
$645K 0.01%
14,640
-5,550
-27% -$204K
BILS icon
1012
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$643K 0.01%
6,467
-28,166
-81% -$2.8M
HUBG icon
1013
HUB Group
HUBG
$2.92B
$641K 0.01%
15,964
+1,164
+8% +$45K
MCK icon
1014
McKesson
MCK
$104B
$641K 0.01%
+1,500
New +$577K
CTKB icon
1015
Cytek Biosciences
CTKB
$576M
$641K 0.01%
+75,000
New +$673K
HELE icon
1016
Helen of Troy
HELE
$672M
$640K 0.01%
+5,926
New +$567K
IEI icon
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$640K 0.01%
+5,550
New +$650K
BEAM icon
1018
CALL
Beam Therapeutics
BEAM
$2.7B
$639K 0.01%
+20,000
New +$649K
Z icon
1019
CALL
Zillow
Z
$7.7B
$638K 0.01%
12,700
-56,800
-82% -$2.61M
TPR icon
1020
Tapestry
TPR
$30.5B
$634K 0.01%
+14,813
New +$617K
MPT
1021
Medical Properties Trust
MPT
$2.89B
$633K 0.01%
68,392
+45,175
+195% +$382K
RNAM
1022
DELISTED
Avidity Biosciences
RNAM
$631K 0.01%
+56,900
New +$714K
DB icon
1023
Deutsche Bank
DB
$67.6B
$630K 0.01%
+60,000
New +$632K
SFT
1024
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$629K 0.01%
289,744
– –
SWK icon
1025
Stanley Black & Decker
SWK
$14.6B
$628K 0.01%
6,700
+3,093
+86% +$256K
39 40
41
42 43

Similar funds

BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.