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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
SFRWW
1476
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$949 ﹤0.01%
31,627
– –
IPVF.WS
1477
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$910 ﹤0.01%
18,614
– –
AG icon
1478
First Majestic Silver
AG
$7.74B
$904 ﹤0.01%
+160
New +$1.02K
HLGN
1479
DELISTED
Heliogen, Inc.
HLGN
$862 ﹤0.01%
540
– –
GLLIW
1480
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$775 ﹤0.01%
38,774
– –
PDYNW icon
1481
Palladyne AI Corp Warrants
PDYNW
$215K
$498 ﹤0.01%
14,200
– –
NVACW
1482
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$460 ﹤0.01%
20,000
– –
MCOMW
1483
DELISTED
micromobility.com Inc. Warrant
MCOMW
$371 ﹤0.01%
19,635
– –
A icon
1484
CALL
Agilent Technologies
A
$39.7B
– –
-24,200
Closed -$3.35M
AAON icon
1485
Aaon
AAON
$7.65B
– –
-4,103
Closed -$264K
AAP icon
1486
Advance Auto Parts
AAP
$3.51B
– –
-3,928
Closed -$478K
ACM icon
1487
Aecom
ACM
$9.63B
– –
-3,147
Closed -$265K
ADI icon
1488
CALL
Analog Devices
ADI
$180B
– –
-25,000
Closed -$4.93M
ADI icon
1489
Analog Devices
ADI
$180B
– –
-21,323
Closed -$4.21M
ADTN icon
1490
Adtran
ADTN
$730M
– –
-82,800
Closed -$1.31M
ADUS icon
1491
Addus HomeCare
ADUS
$2.22B
– –
-3,613
Closed -$386K
AEG icon
1492
Aegon
AEG
$13.6B
– –
-125,000
Closed -$538K
AEHR icon
1493
Aehr Test Systems
AEHR
$2.26B
– –
-11,326
Closed -$351K
AEIS icon
1494
Advanced Energy
AEIS
$10.9B
– –
-23,040
Closed -$2.26M
AFL icon
1495
Aflac
AFL
$65.9B
– –
-23,283
Closed -$1.5M
AGNC icon
1496
CALL
AGNC Investment
AGNC
$12.9B
– –
-45,000
Closed -$454K
AGNC icon
1497
PUT
AGNC Investment
AGNC
$12.9B
– –
-165,900
Closed -$1.67M
AGS
1498
DELISTED
PlayAGS
AGS
– –
-16,315
Closed -$117K
AHCO icon
1499
PUT
AdaptHealth
AHCO
$1.53B
– –
-30,000
Closed -$373K
AKRO
1500
DELISTED
Akero Therapeutics
AKRO
– –
-2,226
Closed -$85.2K
58 59
60
61 62

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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.