We are live on ! Find out more
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
JNJ icon
101
CALL
Johnson & Johnson
JNJ
$635B
$20.1M 0.18%
121,200
+110,100
+992% +$17.8M
BN icon
102
Brookfield
BN
$102B
$20M 0.18%
890,369
-1,881,000
-68% -$39.9M
CNQ icon
103
Canadian Natural Resources
CNQ
$96.9B
$19.2M 0.17%
684,076
+196,414
+40% +$5.61M
USO icon
104
CALL
United States Oil Fund
USO
$2.45B
$19.1M 0.17%
300,000
– –
UPS icon
105
PUT
United Parcel Service
UPS
$97.6B
$19M 0.17%
+106,200
New +$18.9M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.17%
55,784
+48,700
+687% +$15.9M
ADBE icon
107
Adobe
ADBE
$89.5B
$18.8M 0.17%
38,547
+31,724
+465% +$12.8M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$18.6M 0.17%
+371,498
New +$18.6M
FDX icon
109
PUT
FedEx
FDX
$74.5B
$18.6M 0.17%
+75,000
New +$17.2M
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3M 0.16%
721,581
+48,776
+7% +$1.09M
BABA icon
111
CALL
Alibaba
BABA
$269B
$18.1M 0.16%
217,600
+106,700
+96% +$9.34M
EMR icon
112
Emerson Electric
EMR
$82.9B
$18M 0.16%
+199,270
New +$16.8M
DHR icon
113
CALL
Danaher
DHR
$135B
$18M 0.16%
84,600
+2,820
+3% +$597K
OPCH icon
114
Option Care Health
OPCH
$3.4B
$17.6M 0.16%
+541,323
New +$16.3M
TXN icon
115
PUT
Texas Instruments
TXN
$255B
$17.5M 0.16%
97,000
+57,000
+143% +$9.81M
UAL icon
116
PUT
United Airlines
UAL
$38.4B
$17.4M 0.16%
316,900
+66,900
+27% +$3.16M
IBM icon
117
CALL
IBM
IBM
$202B
$17.2M 0.15%
128,600
-51,000
-28% -$6.58M
MSTR icon
118
PUT
Strategy Inc
MSTR
$33.5B
$17.1M 0.15%
500,000
+150,000
+43% +$4.55M
AMZN icon
119
Amazon
AMZN
$2.5T
$17.1M 0.15%
131,306
+46,859
+55% +$5.35M
VLO icon
120
Valero Energy
VLO
$89.8B
$17M 0.15%
145,250
+97,615
+205% +$11.3M
CNNE icon
121
Cannae Holdings
CNNE
$647M
$17M 0.15%
840,496
+80,520
+11% +$1.55M
JNJ icon
122
PUT
Johnson & Johnson
JNJ
$635B
$16.9M 0.15%
102,000
+60,000
+143% +$9.68M
LLY icon
123
PUT
Eli Lilly
LLY
$1.07T
$16.7M 0.15%
35,700
+23,200
+186% +$9.73M
CRWD icon
124
CALL
CrowdStrike
CRWD
$187B
$16.7M 0.15%
455,200
-231,200
-34% -$8.06M
IBM icon
125
IBM
IBM
$202B
$16.6M 0.15%
124,019
-49,609
-29% -$6.4M
3 4
5
6 7

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.