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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
AKRO
1501
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-29,100
Closed -$1.11M
ALC icon
1502
Alcon
ALC
$33.9B
– –
-300
Closed -$21.2K
ALDX icon
1503
Aldeyra Therapeutics
ALDX
$95.3M
– –
-10,771
Closed -$107K
ALE
1504
DELISTED
Allete
ALE
– –
-3,889
Closed -$250K
ALK icon
1505
Alaska Air
ALK
$5.29B
– –
-17,100
Closed -$718K
ALLE icon
1506
Allegion
ALLE
$13.7B
– –
-2,064
Closed -$220K
ALLK
1507
DELISTED
Allakos
ALLK
– –
-11,167
Closed -$49.7K
ALLO icon
1508
Allogene Therapeutics
ALLO
$590M
– –
-396,162
Closed -$1.96M
ALLY icon
1509
Ally Financial
ALLY
$13.3B
– –
-13,494
Closed -$344K
ALLY icon
1510
PUT
Ally Financial
ALLY
$13.3B
– –
-70,000
Closed -$1.78M
AM icon
1511
Antero Midstream
AM
$10.4B
– –
-10,176
Closed -$107K
AMBP icon
1512
Ardagh Metal Packaging
AMBP
$2.93B
– –
-50,000
Closed -$204K
AMCR icon
1513
Amcor
AMCR
$21.4B
– –
-8,653
Closed -$492K
AMED
1514
DELISTED
Amedisys
AMED
– –
-14,639
Closed -$1.08M
AMLX icon
1515
CALL
Amylyx Pharmaceuticals
AMLX
$2.18B
– –
-20,100
Closed -$590K
AMRC icon
1516
Ameresco
AMRC
$1.05B
– –
-5,891
Closed -$290K
AMZN icon
1517
PUT
Amazon
AMZN
$2.48T
– –
-28,000
Closed -$2.89M
ANGL icon
1518
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-150,013
Closed -$4.2M
ANSS
1519
DELISTED
Ansys
ANSS
– –
-2,926
Closed -$974K
APO icon
1520
Apollo Global Management
APO
$71.1B
– –
-12,443
Closed -$786K
APPN icon
1521
Appian
APPN
$1.93B
– –
-6,575
Closed -$292K
AR icon
1522
CALL
Antero Resources
AR
$10.5B
– –
-19,000
Closed -$439K
AR icon
1523
PUT
Antero Resources
AR
$10.5B
– –
-400,000
Closed -$9.24M
ARAY icon
1524
Accuray
ARAY
$26.9M
– –
-39,046
Closed -$116K
ARCB icon
1525
ArcBest
ARCB
$3.26B
– –
-2,492
Closed -$230K
59 60
61
62 63

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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.