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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
NI icon
1351
CALL
NiSource
NI
$21.9B
$175K ﹤0.01%
+6,400
New +$178K
BBIO icon
1352
PUT
BridgeBio Pharma
BBIO
$16.8B
$172K ﹤0.01%
+10,000
New +$150K
TELL
1353
CALL
DELISTED
Tellurian Inc.
TELL
$172K ﹤0.01%
+121,800
New +$164K
PSNYW icon
1354
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$171K ﹤0.01%
8,267
-8
-0.1% -$172
PK icon
1355
Park Hotels & Resorts
PK
$3.06B
$170K ﹤0.01%
+13,266
New +$169K
HON icon
1356
Honeywell
HON
$78.3B
$169K ﹤0.01%
864
-24,918
-97% -$4.63M
MQ icon
1357
Marqeta
MQ
$1.9B
$168K ﹤0.01%
8,600
+5,291
+160% +$96K
CSQ icon
1358
Calamos Strategic Total Return Fund
CSQ
$3.19B
$167K ﹤0.01%
11,345
+485
+4% +$6.76K
IOT icon
1359
PUT
Samsara
IOT
$21.9B
$166K ﹤0.01%
+6,000
New +$133K
RDW.WS
1360
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$166K ﹤0.01%
435,627
– –
BE icon
1361
PUT
Bloom Energy
BE
$47.5B
$164K ﹤0.01%
+10,000
New +$162K
LBRT icon
1362
Liberty Energy
LBRT
$2.89B
$162K ﹤0.01%
12,152
+163
+1% +$2.11K
AGNC icon
1363
AGNC Investment
AGNC
$12.9B
$162K ﹤0.01%
16,000
+2,485
+18% +$24.1K
ACCD
1364
DELISTED
Accolade Inc
ACCD
$162K ﹤0.01%
+11,994
New +$156K
PARA
1365
PUT
DELISTED
Paramount Global Class B
PARA
$159K ﹤0.01%
10,000
– –
UPWK icon
1366
Upwork
UPWK
$1.21B
$158K ﹤0.01%
+16,913
New +$153K
DEI icon
1367
Douglas Emmett
DEI
$2.01B
$157K ﹤0.01%
+12,500
New +$151K
ESPR
1368
DELISTED
Esperion Therapeutics
ESPR
$156K ﹤0.01%
112,192
-110,828
-50% -$155K
LCID icon
1369
CALL
Lucid Motors
LCID
$3.08B
$155K ﹤0.01%
+2,250
New +$161K
AMC icon
1370
AMC Entertainment Holdings
AMC
$2.38B
$154K ﹤0.01%
3,500
+1,500
+75% +$74.1K
VUZI icon
1371
CALL
Vuzix
VUZI
$187M
$153K ﹤0.01%
+30,000
New +$133K
KC
1372
PUT
Kingsoft Cloud Holdings
KC
$3.03B
$153K ﹤0.01%
+25,000
New +$149K
EB
1373
DELISTED
Eventbrite
EB
$141K ﹤0.01%
+14,807
New +$116K
DXCM icon
1374
CALL
DexCom
DXCM
$28.9B
$141K ﹤0.01%
1,100
-38,100
-97% -$4.61M
STNE icon
1375
StoneCo
STNE
$2.71B
$141K ﹤0.01%
11,080
-99,828
-90% -$1.25M
53 54
55
56 57

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.