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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
PRG icon
1051
PROG Holdings
PRG
$1.81B
$578K 0.01%
+18,000
New +$543K
FFIN icon
1052
First Financial Bankshares
FFIN
$5.05B
$575K 0.01%
+20,200
New +$574K
PCRX icon
1053
Pacira BioSciences
PCRX
$1.05B
$573K 0.01%
14,311
-13,815
-49% -$571K
SRPT icon
1054
CALL
Sarepta Therapeutics
SRPT
$1.63B
$573K 0.01%
5,000
-17,500
-78% -$2.26M
SCHD icon
1055
Schwab US Dividend Equity ETF
SCHD
$104B
$572K 0.01%
23,616
– –
ACRS icon
1056
CALL
Aclaris Therapeutics
ACRS
$744M
$571K 0.01%
55,100
+48,000
+676% +$434K
LEN.B icon
1057
Lennar Class B
LEN.B
$20.7B
$569K 0.01%
5,298
-32,868
-86% -$3.09M
ICLN icon
1058
iShares Global Clean Energy ETF
ICLN
$2.27B
$562K 0.01%
30,525
+5,460
+22% +$103K
AVT icon
1059
Avnet
AVT
$7.07B
$555K 0.01%
11,000
-24,000
-69% -$1.06M
LII icon
1060
Lennox International
LII
$18.9B
$554K 0.01%
1,700
+456
+37% +$129K
RTX icon
1061
RTX Corp
RTX
$295B
$552K ﹤0.01%
5,634
+832
+17% +$81.5K
DOW icon
1062
Dow Inc
DOW
$20.8B
$550K ﹤0.01%
10,330
-6,670
-39% -$355K
SMH icon
1063
VanEck Semiconductor ETF
SMH
$63.8B
$549K ﹤0.01%
+3,606
New +$487K
CTRA
1064
DELISTED
Coterra Energy
CTRA
$549K ﹤0.01%
+21,700
New +$540K
AFG icon
1065
American Financial Group
AFG
$12B
$547K ﹤0.01%
+4,607
New +$543K
YELP icon
1066
Yelp
YELP
$1.51B
$546K ﹤0.01%
+15,000
New +$484K
NET icon
1067
CALL
Cloudflare
NET
$93.7B
$543K ﹤0.01%
8,300
-1,700
-17% -$101K
WMG icon
1068
Warner Music
WMG
$15B
$540K ﹤0.01%
+20,701
New +$573K
NI icon
1069
NiSource
NI
$21.9B
$540K ﹤0.01%
+19,737
New +$548K
VRTV
1070
DELISTED
VERITIV CORPORATION
VRTV
$540K ﹤0.01%
+4,297
New +$503K
COST icon
1071
CALL
Costco
COST
$429B
$538K ﹤0.01%
1,000
– –
COST icon
1072
PUT
Costco
COST
$429B
$538K ﹤0.01%
1,000
-8,000
-89% -$4.05M
ATO icon
1073
Atmos Energy
ATO
$29.9B
$535K ﹤0.01%
+4,598
New +$532K
HLI icon
1074
Houlihan Lokey
HLI
$10.2B
$530K ﹤0.01%
+5,393
New +$488K
RLI icon
1075
RLI Corp
RLI
$5.97B
$530K ﹤0.01%
+7,760
New +$516K
41 42
43
44 45

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FCAS
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IFP
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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.