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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
BKLN icon
1551
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,285
Closed -$276K
BKR icon
1552
CALL
Baker Hughes
BKR
$60.1B
– –
-62,500
Closed -$1.8M
BKR icon
1553
Baker Hughes
BKR
$60.1B
– –
-7,000
Closed -$202K
BKSY icon
1554
BlackSky Technology
BKSY
$903M
– –
-4,039
Closed -$48.5K
BL icon
1555
PUT
BlackLine
BL
$1.8B
– –
-37,500
Closed -$2.52M
BMY icon
1556
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-21,000
Closed -$1.46M
BMY icon
1557
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-21,000
Closed -$1.46M
BP icon
1558
BP
BP
$109B
– –
-5,000
Closed -$185K
BSJP
1559
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-20,288
Closed -$456K
BSX icon
1560
PUT
Boston Scientific
BSX
$67.6B
– –
-10,000
Closed -$500K
BTI icon
1561
CALL
British American Tobacco
BTI
$131B
– –
-44,500
Closed -$1.56M
BTI icon
1562
British American Tobacco
BTI
$131B
– –
-5,500
Closed -$193K
BTU icon
1563
Peabody Energy
BTU
$2.81B
– –
-16,070
Closed -$411K
BWAY
1564
Brainsway
BWAY
$632M
– –
-862,740
Closed -$757K
BYND icon
1565
Beyond Meat
BYND
$283M
– –
-15,000
Closed -$190K
BZFD icon
1566
BuzzFeed
BZFD
$94.1M
– –
-2,554
Closed -$11.5K
C icon
1567
CALL
Citigroup
C
$223B
– –
-25,000
Closed -$1.17M
C icon
1568
Citigroup
C
$223B
– –
-1,386
Closed -$65K
C icon
1569
PUT
Citigroup
C
$223B
– –
-45,000
Closed -$2.11M
CAH icon
1570
Cardinal Health
CAH
$53.7B
– –
-5,814
Closed -$439K
CBOE icon
1571
Cboe Global Markets
CBOE
$30.2B
– –
-8,257
Closed -$1.11M
CCL icon
1572
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,000
Closed -$102K
CCL icon
1573
Carnival Corporation Ltd
CCL
$37.1B
– –
-48,541
Closed -$493K
CCL icon
1574
PUT
Carnival Corporation Ltd
CCL
$37.1B
– –
-125,000
Closed -$1.27M
CCK icon
1575
Crown Holdings
CCK
$12.9B
– –
-225,000
Closed -$18.6M
61 62
63
64 65

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
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FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.