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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
SST.WS
1451
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$14.2K ﹤0.01%
29,480
– –
ACVA icon
1452
ACV Auctions
ACVA
$1.43B
$14K ﹤0.01%
+810
New +$12.4K
FAZEW
1453
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$12.6K ﹤0.01%
545,944
– –
ALL icon
1454
CALL
Allstate
ALL
$69.7B
$10.9K ﹤0.01%
+100
New +$11.3K
PRPC.WS
1455
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.5K ﹤0.01%
52,609
– –
KYNB
1456
PUT
Kyntra Bio
KYNB
$28.2M
$10.3K ﹤0.01%
+152
New +$62.9K
VST.WS.A
1457
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$9.98K ﹤0.01%
166,260
– –
Z icon
1458
Zillow
Z
$7.64B
$9.3K ﹤0.01%
185
-12,643
-99% -$582K
TMPOW
1459
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.65K ﹤0.01%
264,631
– –
BILL icon
1460
BILL Holdings
BILL
$4.61B
$7.01K ﹤0.01%
+60
New +$5.7K
NKGNW
1461
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
35,000
– –
ICUCW
1462
SeaStar Medical Holding Corp Warrant
ICUCW
$6.89K ﹤0.01%
188,790
– –
ARQQW icon
1463
Arqit Quantum Warrants
ARQQW
$204K
$5.53K ﹤0.01%
15,850
– –
APGB.WS
1464
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$5.17K ﹤0.01%
42,151
– –
SIRI icon
1465
SiriusXM
SIRI
$10.6B
$4.45K ﹤0.01%
98
-12,402
-99% -$468K
DBA icon
1466
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$4.21K ﹤0.01%
+200
New +$4.2K
LANV.WS
1467
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.13K ﹤0.01%
12,134
– –
HOLOW icon
1468
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$3.1K ﹤0.01%
26,100
– –
DUETW
1469
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.9K ﹤0.01%
105,600
– –
TOIIW
1470
The Oncology Institute Warrant
TOIIW
$4.36M
$2.65K ﹤0.01%
95,000
– –
AGL icon
1471
Agilon Health
AGL
$1.63B
$2.39K ﹤0.01%
6
-1,090
-99% -$613K
LBBBW
1472
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.11K ﹤0.01%
84,134
– –
ANGHW icon
1473
Anghami Inc Warrants
ANGHW
$99.6K
$1.85K ﹤0.01%
39,270
– –
SONDW
1474
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.68K ﹤0.01%
48,024
– –
CVIIW
1475
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.42K ﹤0.01%
10,151
– –
57 58
59
60 61

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FCAS
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IFP
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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.