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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 | |
|---|---|---|---|---|---|---|
1251
Madison Square Garden
MSGE
$3.65B
| $277K | ﹤0.01% |
+8,227
| New | +$282K |
|
1252
Cushman & Wakefield Ltd
CWK
$3.2B
| $276K | ﹤0.01% |
+33,763
| New | +$294K |
|
1253
Pegasystems
PEGA
$4.85B
| $276K | ﹤0.01% |
+11,200
| New | +$260K |
|
|
WWE
1254
DELISTED
World Wrestling Entertainment
WWE
| $276K | ﹤0.01% |
2,541
-6,229
| -71% | -$644K |
|
1255
Aclaris Therapeutics
ACRS
$744M
| $275K | ﹤0.01% |
26,551
-390,000
| -94% | -$3.53M |
|
1256
Intercontinental Exchange
ICE
$86.4B
| $275K | ﹤0.01% |
2,432
+88
| +4% | +$9.53K |
|
1257
Omega Healthcare
OHI
$15.4B
| $271K | ﹤0.01% |
+8,842
| New | +$255K |
|
|
DFS
1258
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
2,318
-317
| -12% | -$33.2K |
|
1259
CareTrust REIT
CTRE
$10.1B
| $271K | ﹤0.01% |
+13,638
| New | +$266K |
|
1260
Global Ship Lease
GSL
$1.57B
| $267K | ﹤0.01% |
13,787
| – | – |
|
|
MRSN
1261
CALL
DELISTED
Mersana Therapeutics
MRSN
| $266K | ﹤0.01% |
+3,232
| New | +$473K |
|
|
VRAY
1262
DELISTED
ViewRay, Inc.
VRAY
| $264K | ﹤0.01% |
750,695
-84,430
| -10% | -$87.5K |
|
|
VRAY
1263
PUT
DELISTED
ViewRay, Inc.
VRAY
| $264K | ﹤0.01% |
750,000
-81,200
| -10% | -$84.1K |
|
1264
Patterson-UTI
PTEN
$3.48B
| $264K | ﹤0.01% |
22,034
-9,227
| -30% | -$104K |
|
1265
Jacobs Solutions
J
$16.6B
| $262K | ﹤0.01% |
+2,667
| New | +$254K |
|
|
NOVA
1266
DELISTED
Sunnova Energy
NOVA
| $262K | ﹤0.01% |
14,310
-10,631
| -43% | -$180K |
|
1267
Hewlett Packard
HPE
$60.4B
| $261K | ﹤0.01% |
15,524
-40,472
| -72% | -$619K |
|
1268
RLJ Lodging Trust
RLJ
$1.89B
| $260K | ﹤0.01% |
+25,272
| New | +$262K |
|
|
GOGL
1269
DELISTED
Golden Ocean Group
GOGL
| $258K | ﹤0.01% |
34,236
+23,924
| +232% | +$199K |
|
1270
Generac Holdings
GNRC
$11.5B
| $258K | ﹤0.01% |
1,727
-1,111
| -39% | -$127K |
|
1271
VeriSign
VRSN
$25.4B
| $257K | ﹤0.01% |
+1,138
| New | +$251K |
|
|
FOLD
1272
PUT
DELISTED
Amicus Therapeutics
FOLD
| $251K | ﹤0.01% |
+20,000
| New | +$237K |
|
1273
CALL
Groupon
GRPN
$1.07B
| $251K | ﹤0.01% |
+42,500
| New | +$188K |
|
|
CAMP
1274
DELISTED
CalAmp Corp.
CAMP
| $249K | ﹤0.01% |
10,226
| – | – |
|
1275
Cognizant
CTSH
$23.8B
| $249K | ﹤0.01% |
3,817
-406,183
| -99% | -$25.2M |
|
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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.