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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
EPR icon
1201
EPR Properties
EPR
$4.92B
$336K ﹤0.01%
+7,177
New +$303K
BJRI icon
1202
BJ's Restaurants
BJRI
$1.45B
$334K ﹤0.01%
+10,500
New +$320K
RIG icon
1203
Transocean
RIG
$5.52B
$333K ﹤0.01%
47,500
+17,500
+58% +$108K
MRSN
1204
PUT
DELISTED
Mersana Therapeutics
MRSN
$331K ﹤0.01%
+4,024
New +$589K
DISH
1205
DELISTED
DISH Network Corp.
DISH
$330K ﹤0.01%
50,000
-10,803
-18% -$76.5K
TIP icon
1206
iShares TIPS Bond ETF
TIP
$14.5B
$328K ﹤0.01%
3,052
+318
+12% +$34.6K
MRTX
1207
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$325K ﹤0.01%
9,000
+4,500
+100% +$185K
NSA
1208
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
+9,299
New +$351K
PENN icon
1209
PENN Entertainment
PENN
$2.82B
$323K ﹤0.01%
+13,442
New +$358K
SLAB icon
1210
Silicon Laboratories
SLAB
$7.17B
$323K ﹤0.01%
2,046
-10,454
-84% -$1.58M
ASML icon
1211
ASML
ASML
$608B
$323K ﹤0.01%
+445
New +$303K
TGNA
1212
DELISTED
TEGNA Inc
TGNA
$322K ﹤0.01%
+19,845
New +$323K
NEM icon
1213
Newmont
NEM
$96.4B
$321K ﹤0.01%
7,520
-55,200
-88% -$2.51M
CDW icon
1214
CDW
CDW
$18.4B
$321K ﹤0.01%
1,747
-60
-3% -$10.5K
APLE icon
1215
Apple Hospitality REIT
APLE
$3.97B
$319K ﹤0.01%
21,124
+10,140
+92% +$154K
VTI icon
1216
Vanguard Total Stock Market ETF
VTI
$656B
$319K ﹤0.01%
1,449
+3
+0.2% +$626
DRH icon
1217
Diamondrock Hospitality Co
DRH
$2.67B
$315K ﹤0.01%
+39,307
New +$318K
IXC icon
1218
iShares Global Energy ETF
IXC
$2.68B
$312K ﹤0.01%
8,372
– –
KBH icon
1219
PUT
KB Home
KBH
$3.54B
$310K ﹤0.01%
6,000
– –
SAM icon
1220
Boston Beer
SAM
$1.93B
$309K ﹤0.01%
+1,001
New +$322K
WH icon
1221
Wyndham Hotels & Resorts
WH
$5.62B
$308K ﹤0.01%
4,496
-4,904
-52% -$335K
TAN icon
1222
Invesco Solar ETF
TAN
$1.41B
$308K ﹤0.01%
4,310
– –
PTON icon
1223
Peloton Interactive
PTON
$2.84B
$308K ﹤0.01%
40,000
+6,890
+21% +$58.5K
DTM icon
1224
DT Midstream
DTM
$14.1B
$306K ﹤0.01%
+6,176
New +$296K
TEX icon
1225
Terex
TEX
$7.84B
$306K ﹤0.01%
+5,116
New +$254K
47 48
49
50 51

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.