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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
WEC icon
1101
WEC Energy
WEC
$37B
$488K ﹤0.01%
5,526
+3,010
+120% +$278K
MAA icon
1102
Mid-America Apartment Communities
MAA
$15.8B
$486K ﹤0.01%
+3,200
New +$481K
TTWO icon
1103
CALL
Take-Two Interactive
TTWO
$46.3B
$486K ﹤0.01%
+3,300
New +$431K
ESI icon
1104
CALL
Element Solutions
ESI
$8.89B
$480K ﹤0.01%
25,000
– –
OUT icon
1105
Outfront Media
OUT
$5.72B
$479K ﹤0.01%
+30,971
New +$466K
ALNY icon
1106
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$475K ﹤0.01%
2,500
– –
LSXMA
1107
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$474K ﹤0.01%
+19,661
New +$418K
ACCD
1108
PUT
DELISTED
Accolade Inc
ACCD
$471K ﹤0.01%
35,000
– –
NVST icon
1109
CALL
Envista
NVST
$4.39B
$470K ﹤0.01%
+13,900
New +$490K
DGX icon
1110
Quest Diagnostics
DGX
$26B
$470K ﹤0.01%
+3,346
New +$461K
ARCC icon
1111
PUT
Ares Capital
ARCC
$13.7B
$470K ﹤0.01%
25,000
-265,000
-91% -$4.89M
ALKS icon
1112
Alkermes
ALKS
$8.47B
$470K ﹤0.01%
15,000
-20,000
-57% -$606K
HUN icon
1113
Huntsman Corp
HUN
$2B
$465K ﹤0.01%
+17,219
New +$447K
SHOP icon
1114
Shopify
SHOP
$169B
$465K ﹤0.01%
7,200
-22,256
-76% -$1.26M
ICLN icon
1115
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
$460K ﹤0.01%
25,000
– –
HTZ icon
1116
PUT
Hertz
HTZ
$557M
$460K ﹤0.01%
25,000
-263,000
-91% -$4.31M
BPMC
1117
DELISTED
Blueprint Medicines
BPMC
$458K ﹤0.01%
7,247
+1,432
+25% +$77.8K
XLF icon
1118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$458K ﹤0.01%
13,582
+598
+5% +$19.5K
GWRE icon
1119
Guidewire Software
GWRE
$13.3B
$458K ﹤0.01%
+6,018
New +$461K
BCRX icon
1120
BioCryst Pharmaceuticals
BCRX
$2.48B
$458K ﹤0.01%
+65,000
New +$522K
HST icon
1121
Host Hotels & Resorts
HST
$17.4B
$457K ﹤0.01%
27,154
+9,277
+52% +$155K
IGV icon
1122
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$455K ﹤0.01%
6,580
-165
-2% -$10.4K
WFC icon
1123
Wells Fargo
WFC
$263B
$455K ﹤0.01%
10,660
-89,278
-89% -$3.59M
VHT icon
1124
Vanguard Health Care ETF
VHT
$18.6B
$454K ﹤0.01%
1,856
– –
KGC icon
1125
CALL
Kinross Gold
KGC
$28.1B
$449K ﹤0.01%
94,200
-145,000
-61% -$724K
43 44
45
46 47

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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
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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.