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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
COOP
1601
DELISTED
Mr. Cooper
COOP
– –
-43,596
Closed -$1.79M
COP icon
1602
PUT
ConocoPhillips
COP
$141B
– –
-125,000
Closed -$12.4M
CP icon
1603
Canadian Pacific Kansas City
CP
$81.1B
– –
-23,729
Closed -$1.83M
CP icon
1604
PUT
Canadian Pacific Kansas City
CP
$81.1B
– –
-60,000
Closed -$4.62M
CPRT icon
1605
Copart
CPRT
$27.6B
– –
-255,644
Closed -$9.61M
CRBG icon
1606
Corebridge Financial
CRBG
$14.3B
– –
-41,546
Closed -$666K
CRC icon
1607
California Resources
CRC
$4.51B
– –
-7,560
Closed -$291K
CRM icon
1608
CALL
Salesforce
CRM
$142B
– –
-45,100
Closed -$9.01M
CSCO icon
1609
CALL
Cisco
CSCO
$452B
– –
-37,300
Closed -$1.95M
CSX icon
1610
CSX Corp
CSX
$96B
– –
-45,000
Closed -$1.35M
CVGI icon
1611
Commercial Vehicle Group
CVGI
$154M
– –
-14,098
Closed -$103K
DASH icon
1612
DoorDash
DASH
$80.3B
– –
-3,664
Closed -$233K
DDD icon
1613
CALL
3D Systems Corp
DDD
$430M
– –
-30,000
Closed -$322K
DELL icon
1614
PUT
Dell
DELL
$276B
– –
-50,000
Closed -$2.01M
DH icon
1615
Definitive Healthcare
DH
$71.1M
– –
-20,000
Closed -$207K
DINO icon
1616
CALL
HF Sinclair
DINO
$16.4B
– –
-25,000
Closed -$1.21M
DKS icon
1617
Dick's Sporting Goods
DKS
$18.4B
– –
-10,010
Closed -$1.42M
DNLI icon
1618
Denali Therapeutics
DNLI
$3.74B
– –
-263,123
Closed -$6.06M
DRI icon
1619
Darden Restaurants
DRI
$23.4B
– –
-6,770
Closed -$1.05M
DRS icon
1620
Leonardo DRS
DRS
$12.9B
– –
-50,000
Closed -$649K
DVA icon
1621
DaVita
DVA
$15.2B
– –
-8,913
Closed -$723K
DXC icon
1622
DXC Technology
DXC
$1.68B
– –
-52,500
Closed -$1.34M
DXC icon
1623
PUT
DXC Technology
DXC
$1.68B
– –
-69,100
Closed -$1.77M
EEM icon
1624
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-250,000
Closed -$9.87M
EEM icon
1625
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-375,000
Closed -$14.8M
63 64
65
66 67

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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
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

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.