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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $377K | ﹤0.01% |
+50,000
| New | +$405K |
|
1177
Fortune Brands Innovations
FBIN
$6.09B
| $375K | ﹤0.01% |
5,213
-6,375
| -55% | -$406K |
|
1178
Xcel Energy
XEL
$50.1B
| $372K | ﹤0.01% |
+5,987
| New | +$400K |
|
1179
Elevance Health
ELV
$83.7B
| $368K | ﹤0.01% |
828
-2,097
| -72% | -$967K |
|
1180
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $363K | ﹤0.01% |
3,724
+19
| +0.5% | +$1.75K |
|
1181
PayPal
PYPL
$51.4B
| $362K | ﹤0.01% |
+5,429
| New | +$370K |
|
|
IONQ.WS
1182
IonQ Inc Warrants
IONQ.WS
$5.46B
| $359K | ﹤0.01% |
81,714
| – | – |
|
1183
CALL
Coinbase
COIN
$44.2B
| $358K | ﹤0.01% |
+5,000
| New | +$298K |
|
1184
CALL
Robinhood
HOOD
$83.3B
| $357K | ﹤0.01% |
35,800
+12,500
| +54% | +$116K |
|
1185
Genpact
G
$5.87B
| $357K | ﹤0.01% |
+9,500
| New | +$382K |
|
|
SVC
1186
Service Properties Trust
SVC
$1.09B
| $356K | ﹤0.01% |
8,200
+4,100
| +100% | +$180K |
|
1187
Bio-Rad Laboratories Class A
BIO
$8.86B
| $354K | ﹤0.01% |
935
-9,065
| -91% | -$3.69M |
|
1188
Papa John's
PZZA
$1.02B
| $353K | ﹤0.01% |
+4,777
| New | +$354K |
|
1189
Harmony Biosciences
HRMY
$2.07B
| $352K | ﹤0.01% |
+10,000
| New | +$345K |
|
1190
Wendy's
WEN
$1.46B
| $347K | ﹤0.01% |
+15,933
| New | +$355K |
|
1191
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $346K | ﹤0.01% |
4,740
| – | – |
|
1192
Acadia Healthcare
ACHC
$3.01B
| $344K | ﹤0.01% |
+4,323
| New | +$312K |
|
1193
Antero Resources
AR
$10.5B
| $344K | ﹤0.01% |
14,935
-57,924
| -80% | -$1.29M |
|
1194
WIX.com
WIX
$2.45B
| $344K | ﹤0.01% |
+4,394
| New | +$361K |
|
1195
CALL
MP Materials
MP
$7.35B
| $343K | ﹤0.01% |
15,000
-10,000
| -40% | -$229K |
|
1196
Alerian MLP ETF
AMLP
$12.9B
| $342K | ﹤0.01% |
8,727
| – | – |
|
1197
PUT
Prothena Corp
PRTA
$448M
| $341K | ﹤0.01% |
+5,000
| New | +$322K |
|
1198
AT&T
T
$169B
| $340K | ﹤0.01% |
21,326
-39,079
| -65% | -$666K |
|
1199
Xenon Pharmaceuticals
XENE
$6.28B
| $338K | ﹤0.01% |
+8,769
| New | +$349K |
|
1200
Zai Lab
ZLAB
$2.1B
| $336K | ﹤0.01% |
+12,124
| New | +$397K |
|
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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.