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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 | |
|---|---|---|---|---|---|---|
|
NKLA
1326
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $207K | ﹤0.01% |
+5,000
| New | +$138K |
|
|
RVNC
1327
DELISTED
Revance Therapeutics, Inc.
RVNC
| $207K | ﹤0.01% |
+8,166
| New | +$254K |
|
1328
Editas Medicine
EDIT
$402M
| $207K | ﹤0.01% |
+25,100
| New | +$219K |
|
|
JHG
1329
DELISTED
Janus Henderson
JHG
| $206K | ﹤0.01% |
+7,571
| New | +$202K |
|
1330
Innovative Industrial Properties
IIPR
$1.76B
| $204K | ﹤0.01% |
+2,791
| New | +$197K |
|
1331
Hain Celestial
HAIN
$44.8M
| $204K | ﹤0.01% |
+16,277
| New | +$240K |
|
1332
Evercore
EVR
$13.2B
| $203K | ﹤0.01% |
+1,641
| New | +$189K |
|
1333
Alliant Energy
LNT
$19.1B
| $203K | ﹤0.01% |
+3,861
| New | +$207K |
|
1334
National Health Investors
NHI
$3.81B
| $201K | ﹤0.01% |
+3,836
| New | +$198K |
|
1335
RH
RH
$3.36B
| $201K | ﹤0.01% |
609
-304
| -33% | -$79.5K |
|
1336
United Parcel Service
UPS
$89.7B
| $197K | ﹤0.01% |
1,100
-19,686
| -95% | -$3.5M |
|
1337
RadNet
RDNT
$4.97B
| $195K | ﹤0.01% |
+5,990
| New | +$174K |
|
1338
Baytex Energy
BTE
$2.86B
| $195K | ﹤0.01% |
+59,882
| New | +$210K |
|
1339
MillerKnoll
MLKN
$1.61B
| $194K | ﹤0.01% |
+13,098
| New | +$209K |
|
|
NXGN
1340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $193K | ﹤0.01% |
+11,900
| New | +$197K |
|
1341
CALL
VF Corp
VFC
$7.16B
| $191K | ﹤0.01% |
+10,000
| New | +$205K |
|
1342
Gen Digital
GEN
$16.6B
| $191K | ﹤0.01% |
+10,273
| New | +$180K |
|
1343
Urban Edge Properties
UE
$2.92B
| $186K | ﹤0.01% |
+12,080
| New | +$174K |
|
1344
Wheels Up
UP
$200M
| $186K | ﹤0.01% |
7,957
| – | – |
|
1345
Sportsman's Warehouse
SPWH
$45.7M
| $182K | ﹤0.01% |
32,000
| – | – |
|
|
CNH
1346
CNH Industrial
CNH
$14.2B
| $180K | ﹤0.01% |
12,500
-359,700
| -97% | -$5.05M |
|
1347
Robinhood
HOOD
$83.3B
| $180K | ﹤0.01% |
18,000
+300
| +2% | +$2.79K |
|
|
CCC
1348
CCC Intelligent Solutions
CCC
$3.59B
| $178K | ﹤0.01% |
+15,845
| New | +$156K |
|
|
TELL
1349
PUT
DELISTED
Tellurian Inc.
TELL
| $177K | ﹤0.01% |
+125,700
| New | +$169K |
|
1350
CALL
Ryman Hospitality Properties
RHP
$8.58B
| $177K | ﹤0.01% |
+1,900
| New | +$175K |
|
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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.