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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 | |
|---|---|---|---|---|---|---|
1076
US Bancorp
USB
$100B
| $525K | ﹤0.01% |
+15,900
| New | +$514K |
|
1077
Trex
TREX
$4.57B
| $524K | ﹤0.01% |
+8,000
| New | +$446K |
|
1078
Lamar Advertising Co
LAMR
$16.5B
| $524K | ﹤0.01% |
+5,278
| New | +$512K |
|
1079
PUT
iRhythm Holdings
IRTC
$3.86B
| $522K | ﹤0.01% |
+5,000
| New | +$600K |
|
1080
Starwood Property Trust
STWD
$6.18B
| $521K | ﹤0.01% |
+26,862
| New | +$477K |
|
1081
Simon Property Group
SPG
$76.8B
| $518K | ﹤0.01% |
+4,486
| New | +$489K |
|
1082
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | ﹤0.01% |
1
| – | – |
|
|
1083
iRhythm Holdings
IRTC
$3.86B
| $518K | ﹤0.01% |
4,963
+3,327
| +203% | +$399K |
|
1084
Clearway Energy Class C
CWEN
$4.9B
| $518K | ﹤0.01% |
+18,126
| New | +$548K |
|
|
CIVI
1085
DELISTED
Civitas Resources
CIVI
| $515K | ﹤0.01% |
+7,426
| New | +$514K |
|
|
AIIOW
1086
Robo.ai Inc Warrant
AIIOW
$482K
| $514K | ﹤0.01% |
1,772,484
-2,175,154
| -55% | -$517K |
|
1087
O-I Glass
OI
$1.39B
| $512K | ﹤0.01% |
+24,000
| New | +$518K |
|
1088
Shutterstock
SSTK
$220M
| $508K | ﹤0.01% |
+10,444
| New | +$595K |
|
1089
RingCentral
RNG
$4.77B
| $507K | ﹤0.01% |
15,503
-32,264
| -68% | -$991K |
|
|
AGNT
1090
CALL
AGNT Inc
AGNT
$661M
| $507K | ﹤0.01% |
+25,000
| New | +$374K |
|
1091
PUT
argenx
ARGX
$54.6B
| $507K | ﹤0.01% |
+1,300
| New | +$511K |
|
1092
Roivant Sciences
ROIV
$24.3B
| $504K | ﹤0.01% |
50,000
-12,500
| -20% | -$112K |
|
1093
PUT
Visa
V
$697B
| $499K | ﹤0.01% |
2,100
| – | – |
|
|
CTLT
1094
DELISTED
CATALENT, INC.
CTLT
| $499K | ﹤0.01% |
+11,500
| New | +$505K |
|
1095
Burford Capital
BUR
$955M
| $497K | ﹤0.01% |
40,795
-92,205
| -69% | -$1.19M |
|
|
RETA
1096
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $494K | ﹤0.01% |
+4,849
| New | +$459K |
|
1097
Ryman Hospitality Properties
RHP
$8.58B
| $491K | ﹤0.01% |
5,287
+1,134
| +27% | +$105K |
|
|
NEWR
1098
CALL
DELISTED
New Relic, Inc.
NEWR
| $491K | ﹤0.01% |
+7,500
| New | +$541K |
|
1099
CALL
SiriusXM
SIRI
$10.7B
| $491K | ﹤0.01% |
10,830
-126,960
| -92% | -$4.8M |
|
1100
Perion Network
PERI
$378M
| $489K | ﹤0.01% |
+15,941
| New | +$547K |
|
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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.