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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Riot Platforms
RIOT
$8.03B
| $138K | ﹤0.01% |
11,700
-19,500
| -63% | -$218K |
|
1377
Sabra Healthcare REIT
SBRA
$5.61B
| $137K | ﹤0.01% |
+11,618
| New | +$132K |
|
|
DRRX
1378
DELISTED
DURECT Corp
DRRX
| $136K | ﹤0.01% |
27,565
| – | – |
|
1379
AdaptHealth
AHCO
$1.53B
| $134K | ﹤0.01% |
11,010
-18,358
| -63% | -$205K |
|
1380
Exelixis
EXEL
$14.2B
| $134K | ﹤0.01% |
7,000
-25,500
| -78% | -$491K |
|
|
MRSN
1381
DELISTED
Mersana Therapeutics
MRSN
| $132K | ﹤0.01% |
+1,599
| New | +$234K |
|
1382
CXApp Inc Warrant
CXAIW
$1.01M
| $129K | ﹤0.01% |
238,694
-286,239
| -55% | -$69.6K |
|
1383
Teva Pharmaceuticals
TEVA
$36.9B
| $124K | ﹤0.01% |
16,527
+15,523
| +1,546% | +$126K |
|
1384
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $123K | ﹤0.01% |
4,576
-35,729
| -89% | -$993K |
|
|
NEWR
1385
DELISTED
New Relic, Inc.
NEWR
| $122K | ﹤0.01% |
1,870
-1,711
| -48% | -$123K |
|
|
OPTU
1386
Optimum Communications Inc
OPTU
$298M
| $121K | ﹤0.01% |
40,000
| – | – |
|
1387
PUT
Payoneer
PAYO
$2.42B
| $120K | ﹤0.01% |
25,000
+17,400
| +229% | +$87K |
|
1388
Ares Capital
ARCC
$13.7B
| $119K | ﹤0.01% |
6,338
-87,818
| -93% | -$1.62M |
|
1389
CALL
Agree Realty
ADC
$9.74B
| $118K | ﹤0.01% |
1,800
-2,400
| -57% | -$159K |
|
1390
Goodyear
GT
$2.12B
| $116K | ﹤0.01% |
+8,500
| New | +$106K |
|
|
CUTR
1391
DELISTED
Cutera, Inc.
CUTR
| $115K | ﹤0.01% |
+7,600
| New | +$144K |
|
1392
PUT
Repligen
RGEN
$8.2B
| $113K | ﹤0.01% |
+800
| New | +$128K |
|
|
TELL
1393
DELISTED
Tellurian Inc.
TELL
| $113K | ﹤0.01% |
+80,000
| New | +$108K |
|
1394
The Mosaic Company
MOS
$7.34B
| $111K | ﹤0.01% |
3,172
-24,451
| -89% | -$945K |
|
|
IMTXW
1395
DELISTED
Immatics N.V. Warrants
IMTXW
| $109K | ﹤0.01% |
34,158
| – | – |
|
1396
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $106K | ﹤0.01% |
300
-19,700
| -99% | -$6.64M |
|
1397
CALL
Deutsche Bank
DB
$67.6B
| $105K | ﹤0.01% |
+10,000
| New | +$105K |
|
|
BLUE
1398
DELISTED
bluebird bio
BLUE
| $103K | ﹤0.01% |
+1,573
| New | +$115K |
|
1399
CALL
Valley National Bancorp
VLY
$8.01B
| $96.9K | ﹤0.01% |
+12,500
| New | +$99.4K |
|
|
FITB
1400
Fifth Third Bancorp
FITB
$52.4B
| $91.1K | ﹤0.01% |
+3,475
| New | +$89.6K |
|
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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.