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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
OSK icon
1276
Oshkosh
OSK
$9.51B
$248K ﹤0.01%
2,860
-2,122
-43% -$167K
MBUU icon
1277
Malibu Boats
MBUU
$559M
$246K ﹤0.01%
+4,200
New +$236K
SGRY icon
1278
Surgery Partners
SGRY
$2.04B
$245K ﹤0.01%
+5,455
New +$208K
MC icon
1279
Moelis & Co
MC
$5.1B
$245K ﹤0.01%
+5,405
New +$216K
UNG icon
1280
United States Natural Gas Fund
UNG
$444M
$245K ﹤0.01%
+8,256
New +$224K
WEX icon
1281
WEX
WEX
$6.23B
$245K ﹤0.01%
+1,345
New +$238K
HEDJ icon
1282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$242K ﹤0.01%
5,914
– –
F icon
1283
Ford
F
$59.6B
$241K ﹤0.01%
15,918
-52,614
-77% -$666K
DEW icon
1284
WisdomTree Global High Dividend Fund
DEW
$148M
$237K ﹤0.01%
+5,094
New +$238K
ESGV icon
1285
Vanguard ESG US Stock ETF
ESGV
$13B
$236K ﹤0.01%
3,016
-1,242
-29% -$91.5K
NLY icon
1286
Annaly Capital Management
NLY
$17.4B
$236K ﹤0.01%
11,786
-21,889
-65% -$425K
VALE icon
1287
Vale
VALE
$62.6B
$235K ﹤0.01%
17,500
+2,500
+17% +$35.4K
KTB icon
1288
Kontoor Brands
KTB
$4.87B
$234K ﹤0.01%
+5,567
New +$239K
IMAX icon
1289
IMAX
IMAX
$2.59B
$234K ﹤0.01%
13,762
-11,120
-45% -$211K
DNB
1290
DELISTED
Dun & Bradstreet
DNB
$231K ﹤0.01%
+20,000
New +$218K
HAL icon
1291
Halliburton
HAL
$26.1B
$231K ﹤0.01%
+7,000
New +$221K
PSEC icon
1292
CALL
Prospect Capital
PSEC
$1.12B
$230K ﹤0.01%
37,100
-112,900
-75% -$726K
KEYS icon
1293
Keysight
KEYS
$52.2B
$229K ﹤0.01%
1,370
-4,530
-77% -$703K
RIVN icon
1294
Rivian
RIVN
$24.2B
$229K ﹤0.01%
13,734
+8,224
+149% +$115K
CUZ icon
1295
Cousins Properties
CUZ
$5.22B
$228K ﹤0.01%
+10,000
New +$209K
MP icon
1296
PUT
MP Materials
MP
$7.35B
$227K ﹤0.01%
9,900
-25,000
-72% -$573K
RVTY icon
1297
Revvity
RVTY
$12.4B
$226K ﹤0.01%
+1,900
New +$234K
KRC icon
1298
Kilroy Realty
KRC
$4.5B
$226K ﹤0.01%
+7,500
New +$219K
ALSN icon
1299
Allison Transmission
ALSN
$10B
$224K ﹤0.01%
+3,966
New +$195K
NET icon
1300
Cloudflare
NET
$93.7B
$224K ﹤0.01%
3,421
-5,560
-62% -$332K
50 51
52
53 54

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BGC
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Polen Capital Management
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GF
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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
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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.