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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
EHAB
1626
DELISTED
Enhabit
EHAB
– –
-23,510
Closed -$327K
ELF icon
1627
e.l.f. Beauty
ELF
$4.95B
– –
-20,537
Closed -$1.69M
EMB icon
1628
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-70,000
Closed -$6.04M
EMB icon
1629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-125,000
Closed -$10.7M
ENOV icon
1630
Enovis
ENOV
$1.63B
– –
-4,500
Closed -$241K
ENTG icon
1631
Entegris
ENTG
$19.2B
– –
-3,559
Closed -$292K
EOLS icon
1632
Evolus
EOLS
$407M
– –
-500,000
Closed -$4.23M
EOG icon
1633
EOG Resources
EOG
$74.7B
– –
-92,757
Closed -$10.6M
EPD icon
1634
CALL
Enterprise Products Partners
EPD
$82.5B
– –
-211,900
Closed -$5.49M
EPD icon
1635
Enterprise Products Partners
EPD
$82.5B
– –
-560
Closed -$14.5K
EPM icon
1636
Evolution Petroleum
EPM
$129M
– –
-12,910
Closed -$81.5K
EQH icon
1637
CALL
Equitable Holdings
EQH
$13.3B
– –
-48,800
Closed -$1.24M
ES icon
1638
CALL
Eversource Energy
ES
$28.1B
– –
-23,000
Closed -$1.8M
ESTC icon
1639
Elastic
ESTC
$6.37B
– –
-3,720
Closed -$215K
ETD icon
1640
Ethan Allen Interiors
ETD
$592M
– –
-39,477
Closed -$1.08M
ETN icon
1641
PUT
Eaton
ETN
$155B
– –
-90,000
Closed -$15.4M
ETNB
1642
CALL
DELISTED
89bio
ETNB
– –
-5,600
Closed -$85.3K
ETNB
1643
DELISTED
89bio
ETNB
– –
-15,812
Closed -$241K
ETNB
1644
PUT
DELISTED
89bio
ETNB
– –
-15,200
Closed -$231K
EVCM icon
1645
EverCommerce
EVCM
$2.09B
– –
-25,000
Closed -$265K
EXC icon
1646
Exelon
EXC
$48.2B
– –
-316,250
Closed -$13.2M
F icon
1647
CALL
Ford
F
$58.5B
– –
-20,000
Closed -$252K
FBIO icon
1648
Fortress Biotech
FBIO
$109M
– –
-190,000
Closed -$2.34M
FCN icon
1649
FTI Consulting
FCN
$4.88B
– –
-10,789
Closed -$2.13M
FDS icon
1650
Factset
FDS
$9.46B
– –
-2,701
Closed -$1.12M
64 65
66
67 68

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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
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

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.