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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
VRAY
1426
CALL
DELISTED
ViewRay, Inc.
VRAY
$40.5K ﹤0.01%
+114,900
New +$119K
NCLH icon
1427
Norwegian Cruise Line
NCLH
$9.74B
$40.3K ﹤0.01%
+1,849
New +$28.3K
JMIA
1428
Jumia Technologies
JMIA
$741M
$37.6K ﹤0.01%
10,982
– –
APLMW icon
1429
Apollomics Inc Warrant
APLMW
$1.77M
$33.4K ﹤0.01%
392,932
+25,000
+7% +$2.23K
ADTHW
1430
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$33.1K ﹤0.01%
307,552
– –
ILLRW
1431
Triller Group Inc Warrant
ILLRW
$1.34M
$31.5K ﹤0.01%
524,337
-99
-0% -$5
EXK
1432
Endeavour Silver
EXK
$2.29B
$30.3K ﹤0.01%
10,500
-59,500
-85% -$210K
KYNB
1433
Kyntra Bio
KYNB
$28.2M
$30.2K ﹤0.01%
448
-1,680
-79% -$695K
ELBM
1434
Electra Battery Materials
ELBM
$54.8M
$29.8K ﹤0.01%
7,500
+1,250
+20% +$7.38K
COIN icon
1435
Coinbase
COIN
$44.2B
$29.3K ﹤0.01%
410
+160
+64% +$9.54K
DM
1436
CALL
DELISTED
Desktop Metal, Inc.
DM
$29.2K ﹤0.01%
+1,650
New +$33.1K
RBT.WS
1437
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$28.3K ﹤0.01%
1,581,250
– –
MELI icon
1438
Mercado Libre
MELI
$94.4B
$27.2K ﹤0.01%
23
-98
-81% -$123K
KOPN icon
1439
CALL
Kopin
KOPN
$654M
$26.9K ﹤0.01%
+12,500
New +$18.7K
IAG icon
1440
IAMGOLD
IAG
$8.24B
$26.3K ﹤0.01%
10,000
-70,000
-88% -$203K
CANO.WS
1441
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$26.3K ﹤0.01%
125,000
– –
TAP icon
1442
Molson Coors Class B
TAP
$7.97B
$24.8K ﹤0.01%
377
-9,358
-96% -$579K
ALGN icon
1443
Align Technology
ALGN
$12.6B
$22.6K ﹤0.01%
+64
New +$20.4K
KYNB
1444
CALL
Kyntra Bio
KYNB
$28.2M
$22.4K ﹤0.01%
332
-1,368
-80% -$566K
HPLTW
1445
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$21.3K ﹤0.01%
1,000,000
– –
EDTXW
1446
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20.7K ﹤0.01%
710,470
-64,901
-8% -$2.94K
RGS icon
1447
Regis Corp
RGS
$68.2M
$17.3K ﹤0.01%
781
– –
NOGN
1448
DELISTED
Nogin, Inc. Common Stock
NOGN
$16.4K ﹤0.01%
12,500
-237,500
-95% -$434K
SPB icon
1449
PUT
Spectrum Brands
SPB
$2.08B
$15.6K ﹤0.01%
+200
New +$14.3K
SSYS icon
1450
PUT
Stratasys
SSYS
$690M
$14.2K ﹤0.01%
+800
New +$12.5K
56 57
58
59 60

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GF
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FCAS
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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.