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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
ARCT icon
1526
Arcturus Therapeutics
ARCT
$165M
– –
-10,200
Closed -$244K
ARDX icon
1527
Ardelyx
ARDX
$1.24B
– –
-34,135
Closed -$164K
ARES icon
1528
Ares Management
ARES
$28.1B
– –
-12,992
Closed -$1.08M
ARMK icon
1529
Aramark
ARMK
$15B
– –
-1,177,250
Closed -$30.4M
ARRY icon
1530
CALL
Array Technologies
ARRY
$740M
– –
-10,000
Closed -$219K
ARW icon
1531
Arrow Electronics
ARW
$10.5B
– –
-20,511
Closed -$2.56M
ASAN icon
1532
Asana
ASAN
$1.96B
– –
-10,185
Closed -$215K
ASH icon
1533
Ashland
ASH
$3.34B
– –
-45,857
Closed -$4.71M
ASHR icon
1534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-100,000
Closed -$2.95M
ASO icon
1535
Academy Sports + Outdoors
ASO
$3.04B
– –
-25,568
Closed -$1.67M
ASO icon
1536
PUT
Academy Sports + Outdoors
ASO
$3.04B
– –
-84,300
Closed -$5.5M
ASTS icon
1537
AST SpaceMobile
ASTS
$15.8B
– –
-11,405
Closed -$57.9K
ATRC icon
1538
AtriCure
ATRC
$2.08B
– –
-52,910
Closed -$2.19M
OPTU
1539
CALL
Optimum Communications Inc
OPTU
$298M
– –
-2,000
Closed -$6.84K
OPTU
1540
PUT
Optimum Communications Inc
OPTU
$298M
– –
-10,000
Closed -$34.2K
AUR icon
1541
Aurora
AUR
$11.7B
– –
-69,775
Closed -$97K
AXON
1542
Axon Enterprise
AXON
$42.8B
– –
-2,647
Closed -$595K
BBAI icon
1543
BigBear.ai
BBAI
$1.24B
– –
-10,000
Closed -$24.4K
BBN icon
1544
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-118,177
Closed -$2.12M
BBY icon
1545
CALL
Best Buy
BBY
$19B
– –
-15,000
Closed -$1.17M
BEPC icon
1546
Brookfield Renewable
BEPC
$5.86B
– –
-5,933
Closed -$207K
BG icon
1547
Bunge Global
BG
$20.9B
– –
-4,091
Closed -$391K
BHC icon
1548
CALL
Bausch Health
BHC
$1.75B
– –
-127,000
Closed -$1.03M
BHP icon
1549
BHP
BHP
$211B
– –
-7,250
Closed -$432K
BJ icon
1550
BJs Wholesale Club
BJ
$12.8B
– –
-10,183
Closed -$775K
60 61
62
63 64

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.