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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
IEF icon
1701
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-45,000
Closed -$4.46M
IGIB icon
1702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-250,000
Closed -$12.8M
IHI icon
1703
iShares US Medical Devices ETF
IHI
$3.17B
– –
-20,000
Closed -$1.08M
IMMR icon
1704
Immersion
IMMR
$243M
– –
-13,464
Closed -$120K
INGR icon
1705
Ingredion
INGR
$6.42B
– –
-3,632
Closed -$369K
INMD icon
1706
InMode
INMD
$871M
– –
-82,840
Closed -$2.65M
INSM icon
1707
Insmed
INSM
$22.4B
– –
-65,900
Closed -$1.12M
IONQ icon
1708
CALL
IonQ
IONQ
$11.9B
– –
-80,100
Closed -$493K
IONQ icon
1709
PUT
IonQ
IONQ
$11.9B
– –
-62,000
Closed -$381K
IPG
1710
DELISTED
Interpublic Group of Companies
IPG
– –
-135,000
Closed -$5.03M
ISPO
1711
DELISTED
Inspirato
ISPO
– –
-71,000
Closed -$1.36M
ISRG icon
1712
Intuitive Surgical
ISRG
$127B
– –
-1,578
Closed -$403K
IVZ icon
1713
Invesco
IVZ
$12.4B
– –
-156,689
Closed -$2.57M
JAMF
1714
DELISTED
Jamf
JAMF
– –
-29,700
Closed -$577K
JBHT icon
1715
CALL
JB Hunt Transport Services
JBHT
$25.9B
– –
-19,000
Closed -$3.33M
JBLU icon
1716
JetBlue
JBLU
$2.16B
– –
-132,324
Closed -$963K
JCI icon
1717
Johnson Controls International
JCI
$85.1B
– –
-19,400
Closed -$1.17M
JD icon
1718
CALL
JD.com
JD
$43.5B
– –
-165,000
Closed -$7.24M
JETS icon
1719
CALL
US Global Jets ETF
JETS
$768M
– –
-200,000
Closed -$3.73M
JLL icon
1720
Jones Lang LaSalle
JLL
$15.8B
– –
-20,622
Closed -$3M
JWN
1721
DELISTED
Nordstrom
JWN
– –
-24,320
Closed -$396K
KBE icon
1722
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-21,000
Closed -$778K
KBE icon
1723
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-418
Closed -$15.5K
KBR icon
1724
CALL
KBR
KBR
$4.56B
– –
-17,500
Closed -$963K
KEY icon
1725
KeyCorp
KEY
$23.8B
– –
-23,829
Closed -$298K
67 68
69
70 71

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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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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.