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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 | |
|---|---|---|---|---|---|---|
1301
CarMax
KMX
$8.36B
| $223K | ﹤0.01% |
2,661
-34,546
| -93% | -$2.53M |
|
1302
Lazard
LAZ
$4.21B
| $223K | ﹤0.01% |
+6,960
| New | +$215K |
|
1303
Truist Financial
TFC
$64.7B
| $220K | ﹤0.01% |
7,242
-35,800
| -83% | -$1.11M |
|
|
X
1304
DELISTED
US Steel
X
| $219K | ﹤0.01% |
8,747
-4,253
| -33% | -$99K |
|
1305
Marvell Technology
MRVL
$157B
| $217K | ﹤0.01% |
3,625
-86,622
| -96% | -$4.21M |
|
|
CNH
1306
CALL
CNH Industrial
CNH
$14.2B
| $216K | ﹤0.01% |
15,000
| – | – |
|
1307
Sysco
SYY
$40.7B
| $215K | ﹤0.01% |
2,900
| – | – |
|
1308
Ameren
AEE
$31.1B
| $215K | ﹤0.01% |
+2,634
| New | +$226K |
|
1309
FerroAtlántica
GSM
$628M
| $215K | ﹤0.01% |
45,000
-120,000
| -73% | -$552K |
|
1310
Interactive Brokers
IBKR
$40.5B
| $214K | ﹤0.01% |
10,316
| – | – |
|
|
GRMN
1311
Garmin
GRMN
$48.9B
| $213K | ﹤0.01% |
2,043
-2,070
| -50% | -$211K |
|
|
PGTI
1312
CALL
DELISTED
PGT, Inc.
PGTI
| $213K | ﹤0.01% |
+7,300
| New | +$192K |
|
|
EDR
1313
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $212K | ﹤0.01% |
+8,856
| New | +$209K |
|
|
AMBR
1314
Amber International Holding Ltd
AMBR
$132M
| $210K | ﹤0.01% |
150,125
+378
| +0.3% | +$975 |
|
1315
Roku
ROKU
$21.3B
| $210K | ﹤0.01% |
+3,285
| New | +$200K |
|
1316
Toro Company
TTC
$9.08B
| $209K | ﹤0.01% |
+2,060
| New | +$211K |
|
1317
Edwards Lifesciences
EW
$48.2B
| $209K | ﹤0.01% |
2,219
-44,481
| -95% | -$3.87M |
|
1318
Sumitomo Mitsui Financial
SMFG
$163B
| $209K | ﹤0.01% |
+24,332
| New | +$201K |
|
1319
Bloomin' Brands
BLMN
$736M
| $209K | ﹤0.01% |
+7,765
| New | +$194K |
|
1320
Mattel
MAT
$4.49B
| $209K | ﹤0.01% |
10,671
-5,650
| -35% | -$102K |
|
1321
CALL
Samsara
IOT
$21.9B
| $208K | ﹤0.01% |
+7,500
| New | +$166K |
|
1322
Cheniere Energy
LNG
$52.8B
| $208K | ﹤0.01% |
+1,364
| New | +$202K |
|
1323
Teleflex
TFX
$5.94B
| $208K | ﹤0.01% |
+858
| New | +$215K |
|
1324
Cooper Companies
COO
$14.1B
| $207K | ﹤0.01% |
2,164
-6,472
| -75% | -$607K |
|
1325
Cal-Maine
CALM
$4.42B
| $207K | ﹤0.01% |
4,604
-3,906
| -46% | -$194K |
|
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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.