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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 | |
|---|---|---|---|---|---|---|
|
AMRN
1401
Amarin Corp
AMRN
$293M
| $89.3K | ﹤0.01% |
+3,750
| New | +$96.3K |
|
1402
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $86.8K | ﹤0.01% |
+20,000
| New | +$52.5K |
|
1403
PUT
Agilon Health
AGL
$1.65B
| $86.7K | ﹤0.01% |
200
-1,000
| -83% | -$562K |
|
1404
CALL
Tilray
TLRY
$498M
| $83.3K | ﹤0.01% |
+5,340
| New | +$114K |
|
1405
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $82.4K | ﹤0.01% |
800
-299,200
| -100% | -$31M |
|
1406
Palantir
PLTR
$296B
| $76.7K | ﹤0.01% |
+5,000
| New | +$56.8K |
|
|
EXK
1407
CALL
Endeavour Silver
EXK
$2.29B
| $72.3K | ﹤0.01% |
+25,000
| New | +$88.3K |
|
|
LFACW
1408
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
| $71.2K | ﹤0.01% |
1,293,750
| – | – |
|
|
ESPR
1409
CALL
DELISTED
Esperion Therapeutics
ESPR
| $69.5K | ﹤0.01% |
50,000
| – | – |
|
1410
Lucid Motors
LCID
$3.08B
| $69.2K | ﹤0.01% |
1,005
-6,595
| -87% | -$471K |
|
1411
PUT
Goodyear
GT
$2.12B
| $68.4K | ﹤0.01% |
+5,000
| New | +$62.4K |
|
1412
iShares Biotechnology ETF
IBB
$9.55B
| $65.1K | ﹤0.01% |
513
| – | – |
|
1413
Madrigal Pharmaceuticals
MDGL
$12.4B
| $63.3K | ﹤0.01% |
274
-1,079
| -80% | -$292K |
|
1414
CALL
MasTec
MTZ
$24.7B
| $59K | ﹤0.01% |
+500
| New | +$49K |
|
1415
Prothena Corp
PRTA
$448M
| $57.7K | ﹤0.01% |
+845
| New | +$54.5K |
|
1416
Sprinklr
CXM
$1.48B
| $55.3K | ﹤0.01% |
4,000
-14,691
| -79% | -$190K |
|
1417
PUT
Zillow
Z
$7.7B
| $55.3K | ﹤0.01% |
+1,100
| New | +$50.6K |
|
1418
Phunware
PHUN
$43.8M
| $53.3K | ﹤0.01% |
1,975
| – | – |
|
|
AISPW
1419
Airship AI Holdings Warrants
AISPW
$15M
| $51.1K | ﹤0.01% |
300,130
-153,664
| -34% | -$15.8K |
|
1420
Groupon
GRPN
$1.07B
| $50.2K | ﹤0.01% |
+8,500
| New | +$37.6K |
|
|
DISH
1421
CALL
DELISTED
DISH Network Corp.
DISH
| $49.4K | ﹤0.01% |
+7,500
| New | +$53.1K |
|
|
MPT
1422
PUT
Medical Properties Trust
MPT
$2.89B
| $46.3K | ﹤0.01% |
5,000
| – | – |
|
1423
Hercules Capital
HTGC
$3.04B
| $46.1K | ﹤0.01% |
+3,114
| New | +$42.7K |
|
|
ZFOXW
1424
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
| $45K | ﹤0.01% |
1,535,305
-603,125
| -28% | -$29.4K |
|
1425
Kinder Morgan
KMI
$70.3B
| $43.3K | ﹤0.01% |
2,514
-11,088
| -82% | -$188K |
|
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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.