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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
LMT icon
126
PUT
Lockheed Martin
LMT
$134B
$16.1M 0.14%
35,000
+17,500
+100% +$8.12M
META icon
127
PUT
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.14%
56,100
-54,600
-49% -$13.5M
MPWR icon
128
Monolithic Power Systems
MPWR
$65.5B
$15.8M 0.14%
29,297
+25,297
+632% +$12M
VOO icon
129
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 0.14%
38,556
-602
-2% -$232K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$15.7M 0.14%
+200,000
New +$15.6M
XLF icon
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.6M 0.14%
463,500
-876,000
-65% -$28.6M
OIH icon
132
VanEck Oil Services ETF
OIH
$2.06B
$15.5M 0.14%
54,000
+9,000
+20% +$2.44M
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.4M 0.14%
167,207
+130,801
+359% +$12M
GILD icon
134
Gilead Sciences
GILD
$161B
$15.2M 0.14%
197,674
-227,528
-54% -$18.1M
HON icon
135
PUT
Honeywell
HON
$77.1B
$15.1M 0.14%
+77,453
New +$14.4M
DHR icon
136
PUT
Danaher
DHR
$135B
$15.1M 0.14%
71,064
+25,944
+58% +$5.49M
WMT icon
137
CALL
Walmart Inc
WMT
$871B
$15M 0.13%
286,800
-13,200
-4% -$666K
SBUX icon
138
CALL
Starbucks
SBUX
$118B
$14.9M 0.13%
150,000
– –
SBUX icon
139
PUT
Starbucks
SBUX
$118B
$14.9M 0.13%
150,000
– –
WMT icon
140
PUT
Walmart Inc
WMT
$871B
$14.7M 0.13%
281,400
-46,800
-14% -$2.36M
AXNX
141
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.7M 0.13%
291,794
+290,745
+27,716% +$15.5M
BAM icon
142
Brookfield Asset Management
BAM
$74B
$14.7M 0.13%
+450,124
New +$14.5M
CRM icon
143
Salesforce
CRM
$134B
$14.4M 0.13%
67,993
-42,358
-38% -$8.65M
AMD icon
144
Advanced Micro Devices
AMD
$851B
$14.3M 0.13%
125,830
+101,253
+412% +$10.5M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.3M 0.13%
221,575
+179,570
+427% +$11.4M
EXPD icon
146
Expeditors International
EXPD
$22.9B
$14M 0.12%
115,174
-10,626
-8% -$1.21M
TMUS icon
147
CALL
T-Mobile US
TMUS
$193B
$13.9M 0.12%
100,200
+97,300
+3,355% +$13.7M
SLV icon
148
PUT
iShares Silver Trust
SLV
$28.1B
$13.8M 0.12%
658,500
-2,053,600
-76% -$45.7M
W icon
149
PUT
Wayfair
W
$11.1B
$13.7M 0.12%
210,100
+70,000
+50% +$2.95M
XOM icon
150
ExxonMobil
XOM
$651B
$13.7M 0.12%
127,342
+12,770
+11% +$1.39M
4 5
6
7 8

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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.