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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
CDZI icon
1576
Cadiz
CDZI
$259M
– –
-14,652
Closed -$59.2K
CECO icon
1577
Ceco Environmental
CECO
$4.31B
– –
-11,880
Closed -$166K
CFG icon
1578
CALL
Citizens Financial Group
CFG
$30.1B
– –
-100,000
Closed -$3.04M
CFG icon
1579
Citizens Financial Group
CFG
$30.1B
– –
-8,916
Closed -$271K
CG icon
1580
Carlyle Group
CG
$16.7B
– –
-12,777
Closed -$397K
CFR icon
1581
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-100,000
Closed -$10.5M
CHD icon
1582
Church & Dwight Co
CHD
$23.4B
– –
-9,548
Closed -$844K
CHDN icon
1583
Churchill Downs
CHDN
$6.15B
– –
-3,096
Closed -$398K
CHEF icon
1584
Chefs' Warehouse
CHEF
$3.9B
– –
-90,000
Closed -$2.98M
CHGG icon
1585
Chegg
CHGG
$110M
– –
-14,768
Closed -$179K
CHRS icon
1586
Coherus Oncology
CHRS
$225M
– –
-130,625
Closed -$893K
CLDX icon
1587
CALL
Celldex Therapeutics
CLDX
$2.8B
– –
-27,300
Closed -$982K
CLDX icon
1588
Celldex Therapeutics
CLDX
$2.8B
– –
-3,000
Closed -$108K
CLF icon
1589
Cleveland-Cliffs
CLF
$6.99B
– –
-25,980
Closed -$476K
CLPT icon
1590
ClearPoint Neuro
CLPT
$438M
– –
-10,613
Closed -$89.6K
CLVT icon
1591
Clarivate
CLVT
$1.36B
– –
-10,000
Closed -$84.8K
CMA
1592
DELISTED
Comerica
CMA
– –
-42,450
Closed -$1.84M
CMCSA icon
1593
CALL
Comcast
CMCSA
$80.9B
– –
-1,636,600
Closed -$62M
CMCSA icon
1594
PUT
Comcast
CMCSA
$80.9B
– –
-503,200
Closed -$19.1M
CME icon
1595
CME Group
CME
$91.8B
– –
-10,572
Closed -$2.02M
CMPX icon
1596
Compass Therapeutics
CMPX
$375M
– –
-12,434
Closed -$40.7K
CNI icon
1597
Canadian National Railway
CNI
$78B
– –
-9,000
Closed -$1.06M
CNNE icon
1598
CALL
Cannae Holdings
CNNE
$650M
– –
-50,000
Closed -$1.01M
COF icon
1599
PUT
Capital One
COF
$127B
– –
-50,000
Closed -$4.81M
COKE icon
1600
Coca-Cola Consolidated
COKE
$12.4B
– –
-4,420
Closed -$237K
62 63
64
65 66

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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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.