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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 | |
|---|---|---|---|---|---|---|
1226
Extra Space Storage
EXR
$32.2B
| $306K | ﹤0.01% |
+2,054
| New | +$309K |
|
|
AVDX
1227
DELISTED
AvidXchange
AVDX
| $305K | ﹤0.01% |
+29,421
| New | +$265K |
|
1228
Autoliv
ALV
$9.09B
| $305K | ﹤0.01% |
+3,583
| New | +$310K |
|
1229
Element Solutions
ESI
$8.89B
| $303K | ﹤0.01% |
15,805
+5,805
| +58% | +$107K |
|
|
AIRC
1230
DELISTED
Apartment Income REIT Corp.
AIRC
| $303K | ﹤0.01% |
+8,394
| New | +$299K |
|
1231
Synchrony
SYF
$25.1B
| $302K | ﹤0.01% |
+8,901
| New | +$272K |
|
1232
Masco
MAS
$16.5B
| $299K | ﹤0.01% |
5,215
-73,085
| -93% | -$3.83M |
|
1233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $297K | ﹤0.01% |
4,005
-5,595
| -58% | -$420K |
|
1234
Fluor
FLR
$6.89B
| $296K | ﹤0.01% |
+10,015
| New | +$287K |
|
1235
Trip.com Group
TCOM
$28.5B
| $295K | ﹤0.01% |
8,422
-23,578
| -74% | -$820K |
|
1236
Vanguard Large-Cap ETF
VV
$52B
| $295K | ﹤0.01% |
1,453
-532
| -27% | -$102K |
|
1237
Nutanix
NTNX
$16B
| $295K | ﹤0.01% |
10,500
-11,645
| -53% | -$309K |
|
1238
argenx
ARGX
$54.6B
| $292K | ﹤0.01% |
+750
| New | +$295K |
|
1239
CONMED
CNMD
$1.33B
| $291K | ﹤0.01% |
+2,139
| New | +$261K |
|
|
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $290K | ﹤0.01% |
+21,478
| New | +$278K |
|
1241
Envista
NVST
$4.39B
| $289K | ﹤0.01% |
+8,550
| New | +$302K |
|
1242
PUT
Murphy Oil
MUR
$5.25B
| $287K | ﹤0.01% |
+7,500
| New | +$277K |
|
1243
Pagaya Technologies
PGY
$1.38B
| $287K | ﹤0.01% |
17,058
+4,918
| +41% | +$61.4K |
|
1244
uniQure
QURE
$2.52B
| $287K | ﹤0.01% |
+25,000
| New | +$474K |
|
1245
Adaptive Biotechnologies
ADPT
$3.6B
| $285K | ﹤0.01% |
+42,500
| New | +$316K |
|
1246
OGE Energy
OGE
$10.2B
| $284K | ﹤0.01% |
7,896
-2,961
| -27% | -$109K |
|
1247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $280K | ﹤0.01% |
4,009
| – | – |
|
1248
Ciena
CIEN
$49.6B
| $280K | ﹤0.01% |
6,581
-27,245
| -81% | -$1.24M |
|
|
ZFOX
1249
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $278K | ﹤0.01% |
+277,611
| New | +$308K |
|
1250
Blue Owl Capital
OBDC
$5.47B
| $277K | ﹤0.01% |
20,633
+772
| +4% | +$10.1K |
|
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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.