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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
(-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 | |
|---|---|---|---|---|---|---|
1026
AngloGold Ashanti
AU
$39.9B
| $627K | 0.01% |
29,750
+7,250
| +32% | +$183K |
|
1027
Nurix Therapeutics
NRIX
$2.51B
| $619K | 0.01% |
+62,000
| New | +$632K |
|
|
FLG
1028
Flagstar Bank National Association
FLG
$5.83B
| $618K | 0.01% |
18,333
+5,711
| +45% | +$173K |
|
|
K
1029
DELISTED
Kellanova
K
| $617K | 0.01% |
9,747
+6,232
| +177% | +$397K |
|
1030
AES
AES
$10.6B
| $616K | 0.01% |
29,733
+14,694
| +98% | +$324K |
|
|
NUVL
1031
DELISTED
Nuvalent
NUVL
| $616K | 0.01% |
+14,600
| New | +$552K |
|
|
JBGS
1032
JBG SMITH
JBGS
$837M
| $615K | 0.01% |
+40,900
| New | +$596K |
|
1033
CALL
STAAR Surgical
STAA
$1.13B
| $615K | 0.01% |
11,700
+1,700
| +17% | +$104K |
|
1034
CALL
Carvana
CVNA
$47.3B
| $612K | 0.01% |
118,000
-21,500
| -15% | -$59.6K |
|
1035
Arbutus Biopharma
ABUS
$871M
| $608K | 0.01% |
+264,441
| New | +$688K |
|
1036
AptarGroup
ATR
$8.8B
| $606K | 0.01% |
+5,229
| New | +$613K |
|
1037
Parsons
PSN
$6.64B
| $602K | 0.01% |
+12,500
| New | +$570K |
|
1038
Dycom Industries
DY
$12.1B
| $601K | 0.01% |
+5,291
| New | +$523K |
|
|
BNY
1039
Bank of New York Mellon
BNY
$106B
| $596K | 0.01% |
+13,390
| New | +$575K |
|
1040
Progressive
PGR
$128B
| $595K | 0.01% |
+4,498
| New | +$603K |
|
1041
CALL
Visa
V
$697B
| $594K | 0.01% |
2,500
-47,200
| -95% | -$10.8M |
|
1042
iShares Core US Aggregate Bond ETF
AGG
$138B
| $593K | 0.01% |
6,055
| – | – |
|
1043
American Airlines Group
AAL
$10.2B
| $591K | 0.01% |
32,930
+32,425
| +6,421% | +$475K |
|
|
DVAX
1044
DELISTED
Dynavax Technologies
DVAX
| $590K | 0.01% |
+45,700
| New | +$521K |
|
1045
Rush Enterprises Class A
RUSHA
$6.13B
| $589K | 0.01% |
14,550
| – | – |
|
1046
Ziff Davis
ZD
$1.95B
| $584K | 0.01% |
+8,342
| New | +$571K |
|
|
RVNC
1047
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $582K | 0.01% |
+23,000
| New | +$716K |
|
1048
Pangaea Logistics
PANL
$493M
| $581K | 0.01% |
85,868
-11,801
| -12% | -$72.9K |
|
1049
Match Group
MTCH
$9.16B
| $581K | 0.01% |
+13,881
| New | +$507K |
|
1050
Cisco
CSCO
$456B
| $580K | 0.01% |
11,202
-55,015
| -83% | -$2.71M |
|
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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.