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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
FXI icon
1676
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-624,400
Closed -$18.4M
GBIO
1677
DELISTED
Generation Bio
GBIO
– –
-5,500
Closed -$237K
GDDY icon
1678
GoDaddy
GDDY
$12.8B
– –
-15,176
Closed -$1.18M
GDRX icon
1679
GoodRx Holdings
GDRX
$1.03B
– –
-311,512
Closed -$1.95M
GDXJ icon
1680
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-75,000
Closed -$2.96M
GFF icon
1681
Griffon
GFF
$4.28B
– –
-6,600
Closed -$211K
GFF icon
1682
PUT
Griffon
GFF
$4.28B
– –
-6,600
Closed -$211K
GGG icon
1683
Graco
GGG
$13B
– –
-5,063
Closed -$370K
GLOB icon
1684
Globant
GLOB
$1.41B
– –
-2,836
Closed -$465K
GME icon
1685
CALL
GameStop
GME
$9.66B
– –
-33,700
Closed -$776K
GOOG icon
1686
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,820
Closed -$293K
HCSG icon
1687
Healthcare Services Group
HCSG
$1.58B
– –
-95,600
Closed -$1.33M
HD icon
1688
CALL
Home Depot
HD
$335B
– –
-139,000
Closed -$41M
HL icon
1689
Hecla Mining
HL
$10.2B
– –
-56,206
Closed -$356K
HOOK
1690
DELISTED
HOOKIPA Pharma
HOOK
– –
-101,521
Closed -$747K
HQY icon
1691
HealthEquity
HQY
$8.28B
– –
-10,335
Closed -$607K
HRL icon
1692
Hormel Foods
HRL
$14.3B
– –
-7,628
Closed -$304K
HRB icon
1693
H&R Block
HRB
$5.37B
– –
-28,155
Closed -$992K
HSIC icon
1694
Henry Schein
HSIC
$9.64B
– –
-11,500
Closed -$938K
HUBB icon
1695
Hubbell
HUBB
$26.3B
– –
-3,278
Closed -$798K
HUM icon
1696
CALL
Humana
HUM
$45.8B
– –
-10,300
Closed -$5M
HYLB icon
1697
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-2,497,097
Closed -$86.8M
IBM icon
1698
PUT
IBM
IBM
$204B
– –
-63,300
Closed -$8.3M
IBRX icon
1699
CALL
ImmunityBio
IBRX
$7.32B
– –
-80,000
Closed -$146K
IBRX icon
1700
ImmunityBio
IBRX
$7.32B
– –
-35,000
Closed -$63.7K
66 67
68
69 70

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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
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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.