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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
FLG
1151
CALL
Flagstar Bank National Association
FLG
$5.83B
$422K ﹤0.01%
+12,500
New +$379K
DBA icon
1152
Invesco DB Agriculture Fund
DBA
$1.24B
$421K ﹤0.01%
20,000
-525
-3% -$11K
FITB
1153
PUT
Fifth Third Bancorp
FITB
$52.4B
$419K ﹤0.01%
+16,000
New +$412K
VYM icon
1154
Vanguard High Dividend Yield ETF
VYM
$81.9B
$416K ﹤0.01%
3,920
– –
BAB icon
1155
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$416K ﹤0.01%
15,654
+141
+0.9% +$3.77K
SBSW icon
1156
Sibanye-Stillwater
SBSW
$5.93B
$409K ﹤0.01%
+65,500
New +$517K
STLD icon
1157
Steel Dynamics
STLD
$37.5B
$408K ﹤0.01%
+3,746
New +$381K
HBI
1158
DELISTED
Hanesbrands
HBI
$408K ﹤0.01%
+89,791
New +$411K
SPRY icon
1159
ARS Pharmaceuticals
SPRY
$563M
$403K ﹤0.01%
+60,190
New +$402K
SRPT icon
1160
Sarepta Therapeutics
SRPT
$1.63B
$400K ﹤0.01%
3,494
-3,463
-50% -$447K
AVB icon
1161
AvalonBay Communities
AVB
$27.2B
$400K ﹤0.01%
+2,111
New +$377K
HOOD icon
1162
PUT
Robinhood
HOOD
$83.3B
$399K ﹤0.01%
40,000
– –
LUMO
1163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$398K ﹤0.01%
120,651
– –
KC
1164
CALL
Kingsoft Cloud Holdings
KC
$3.03B
$397K ﹤0.01%
+65,000
New +$387K
CMG icon
1165
Chipotle Mexican Grill
CMG
$43B
$396K ﹤0.01%
9,250
-49,600
-84% -$1.96M
AGCO icon
1166
AGCO
AGCO
$8.96B
$396K ﹤0.01%
+3,010
New +$373K
RNST icon
1167
Renasant Corp
RNST
$4.05B
$395K ﹤0.01%
15,100
+6,800
+82% +$188K
SM icon
1168
SM Energy
SM
$7.11B
$393K ﹤0.01%
12,426
-3,162
-20% -$89.3K
DLB icon
1169
Dolby
DLB
$4.97B
$390K ﹤0.01%
+4,664
New +$390K
XLU icon
1170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$388K ﹤0.01%
+11,872
New +$400K
STWD icon
1171
PUT
Starwood Property Trust
STWD
$6.18B
$388K ﹤0.01%
+20,000
New +$355K
NWL icon
1172
Newell Brands
NWL
$2.24B
$384K ﹤0.01%
44,119
+11,275
+34% +$112K
TEVA icon
1173
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$380K ﹤0.01%
50,500
-49,500
-50% -$401K
CUTR
1174
CALL
DELISTED
Cutera, Inc.
CUTR
$378K ﹤0.01%
+25,000
New +$474K
AFRM icon
1175
Affirm
AFRM
$24.2B
$377K ﹤0.01%
24,600
-1,985
-7% -$26.3K
45 46
47
48 49

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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.