We are live on ! Find out more
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
FERG icon
1651
Ferguson
FERG
$45.4B
– –
-561,033
Closed -$73.9M
FEZ icon
1652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-4,000
Closed -$180K
FEZ icon
1653
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-20,000
Closed -$898K
FICO icon
1654
Fair Isaac
FICO
$29.7B
– –
-1,513
Closed -$1.06M
FIP icon
1655
FTAI Infrastructure
FIP
$490M
– –
-18,533
Closed -$55.6K
FIVN icon
1656
PUT
FIVE9
FIVN
$1.96B
– –
-103,200
Closed -$7.46M
FLEX icon
1657
Flex
FLEX
$42.5B
– –
-186,006
Closed -$3.23M
FLO icon
1658
Flowers Foods
FLO
$1.62B
– –
-10,021
Closed -$275K
FND icon
1659
CALL
Floor & Decor
FND
$5.99B
– –
-37,600
Closed -$3.69M
FND icon
1660
Floor & Decor
FND
$5.99B
– –
-3,512
Closed -$345K
FNF icon
1661
CALL
Fidelity National Financial
FNF
$14B
– –
-35,000
Closed -$1.22M
FNF icon
1662
Fidelity National Financial
FNF
$14B
– –
-13,916
Closed -$486K
FOX icon
1663
Fox Class B
FOX
$21.3B
– –
-639,524
Closed -$20M
FSK icon
1664
CALL
FS KKR Capital
FSK
$3.04B
– –
-42,500
Closed -$786K
FSLY icon
1665
CALL
Fastly Inc
FSLY
$3.14B
– –
-316,700
Closed -$5.62M
FSLY icon
1666
Fastly Inc
FSLY
$3.14B
– –
-180,000
Closed -$3.2M
FSLY icon
1667
PUT
Fastly Inc
FSLY
$3.14B
– –
-200,000
Closed -$3.55M
FTV icon
1668
CALL
Fortive
FTV
$19.2B
– –
-185,382
Closed -$9.52M
FTV icon
1669
Fortive
FTV
$19.2B
– –
-45,782
Closed -$2.35M
FUBO icon
1670
CALL
FuboTV Inc
FUBO
$256M
– –
-38,025
Closed -$552K
FUBO icon
1671
FuboTV Inc
FUBO
$256M
– –
-24,167
Closed -$351K
FUBO icon
1672
PUT
FuboTV Inc
FUBO
$256M
– –
-10,417
Closed -$151K
FWONK icon
1673
Liberty Media Series C
FWONK
$24.6B
– –
-4,398
Closed -$318K
FXI icon
1674
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-1,224,400
Closed -$36.2M
FXI icon
1675
iShares China Large-Cap ETF
FXI
$4.22B
– –
-7,073
Closed -$209K
65 66
67
68 69

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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

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.