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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Avnet
AVT
$7.07B
| $449K | ﹤0.01% |
+8,900
| New | +$392K |
|
1127
CALL
Builders FirstSource
BLDR
$7.93B
| $449K | ﹤0.01% |
+3,300
| New | +$367K |
|
|
NEX
1128
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $447K | ﹤0.01% |
+50,000
| New | +$412K |
|
1129
DTE Energy
DTE
$30.4B
| $444K | ﹤0.01% |
+4,038
| New | +$450K |
|
1130
Kadant
KAI
$3.72B
| $444K | ﹤0.01% |
+2,000
| New | +$401K |
|
|
NVO
1131
Novo Nordisk
NVO
$225B
| $444K | ﹤0.01% |
5,484
-2,120
| -28% | -$173K |
|
1132
Becton Dickinson
BDX
$45.8B
| $444K | ﹤0.01% |
1,680
-12,449
| -88% | -$3.16M |
|
1133
Palo Alto Networks
PANW
$260B
| $443K | ﹤0.01% |
3,464
-5,606
| -62% | -$583K |
|
1134
Emergent Biosolutions
EBS
$377M
| $441K | ﹤0.01% |
+60,000
| New | +$556K |
|
1135
Armstrong World Industries
AWI
$7.62B
| $440K | ﹤0.01% |
+5,986
| New | +$408K |
|
1136
Digital Realty Trust
DLR
$71.5B
| $436K | ﹤0.01% |
3,830
-18,670
| -83% | -$1.85M |
|
1137
BioMarin Pharmaceuticals
BMRN
$12B
| $435K | ﹤0.01% |
5,013
-22,904
| -82% | -$2.16M |
|
|
1138
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $433K | ﹤0.01% |
5,000
-5,000
| -50% | -$471K |
|
|
SPWR
1139
DELISTED
SunPower Corporation Common Stock
SPWR
| $433K | ﹤0.01% |
44,195
+27,474
| +164% | +$321K |
|
1140
Jefferies Financial Group
JEF
$13.2B
| $433K | ﹤0.01% |
13,043
-25,840
| -66% | -$806K |
|
1141
MSC Industrial Direct
MSM
$6.97B
| $432K | ﹤0.01% |
+4,538
| New | +$416K |
|
1142
Synaptics
SYNA
$4.33B
| $429K | ﹤0.01% |
+5,029
| New | +$436K |
|
1143
Bank of America
BAC
$439B
| $429K | ﹤0.01% |
14,942
-118,208
| -89% | -$3.37M |
|
1144
Lam Research
LRCX
$337B
| $428K | ﹤0.01% |
+6,660
| New | +$375K |
|
1145
Everest Group
EG
$15.8B
| $427K | ﹤0.01% |
1,250
-267
| -18% | -$96.4K |
|
1146
Shake Shack
SHAK
$2.55B
| $426K | ﹤0.01% |
+5,480
| New | +$352K |
|
|
BGH
1147
Barings Global Short Duration High Yield Fund
BGH
$282M
| $426K | ﹤0.01% |
32,641
+130
| +0.4% | +$1.7K |
|
1148
MP Materials
MP
$7.35B
| $423K | ﹤0.01% |
18,487
+2,503
| +16% | +$57.4K |
|
1149
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $422K | ﹤0.01% |
+24,872
| New | +$403K |
|
1150
Capri Holdings
CPRI
$1.88B
| $422K | ﹤0.01% |
+11,754
| New | +$466K |
|
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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.