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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
AAL icon
151
PUT
American Airlines Group
AAL
$9.58B
$13.6M 0.12%
757,600
-160,400
-17% -$2.35M
INDV icon
152
Indivior Pharmaceuticals
INDV
$4.79B
$13.6M 0.12%
+586,541
New +$13.4M
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.6M 0.12%
90,653
-351
-0.4% -$50.6K
VMW
154
DELISTED
VMware, Inc
VMW
$13.1M 0.12%
90,980
-94,141
-51% -$12.2M
AQN icon
155
Algonquin Power & Utilities
AQN
$4.69B
$12.8M 0.11%
1,551,584
-834,416
-35% -$7.09M
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.8M 0.11%
118,226
-689,789
-85% -$74.6M
XLV icon
157
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.7M 0.11%
96,000
-415,900
-81% -$54.8M
TSM icon
158
TSMC
TSM
$2.09T
$12.7M 0.11%
125,850
+14,950
+13% +$1.39M
LLY icon
159
Eli Lilly
LLY
$1.07T
$12.5M 0.11%
26,584
-34,486
-56% -$14.5M
DKNG icon
160
DraftKings
DKNG
$11.4B
$12.3M 0.11%
464,234
– –
AKAM icon
161
Akamai
AKAM
$16.8B
$12.2M 0.11%
135,893
+50,049
+58% +$4.29M
IMO icon
162
Imperial Oil
IMO
$62.1B
$12.2M 0.11%
238,356
+60,514
+34% +$3.01M
APLS
163
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$12M 0.11%
132,000
+2,000
+2% +$173K
RADI
164
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11.9M 0.11%
800,000
-50,369
-6% -$743K
XLI icon
165
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 0.11%
+109,500
New +$11M
PAR icon
166
PAR Technology
PAR
$637M
$11.7M 0.11%
356,500
+33,600
+10% +$1.12M
FIVN icon
167
FIVE9
FIVN
$1.77B
$11.7M 0.1%
141,943
+57,605
+68% +$3.87M
ABT icon
168
CALL
Abbott
ABT
$180B
$11.7M 0.1%
107,200
-82,800
-44% -$8.83M
NVR icon
169
NVR
NVR
$17.2B
$11.4M 0.1%
1,800
-127
-7% -$739K
BRK.B icon
170
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.1%
+32,500
New +$10.6M
BAX icon
171
PUT
Baxter International
BAX
$11.6B
$11M 0.1%
240,500
+185,500
+337% +$8.08M
PTCT icon
172
PTC Therapeutics
PTCT
$6.37B
$10.9M 0.1%
267,895
+252,095
+1,596% +$12.3M
INTC icon
173
CALL
Intel
INTC
$466B
$10.9M 0.1%
+325,000
New +$10.2M
UNH icon
174
UnitedHealth
UNH
$382B
$10.9M 0.1%
22,575
+8,827
+64% +$4.32M
OZK icon
175
PUT
Bank OZK
OZK
$5.49B
$10.8M 0.1%
+270,000
New +$9.68M
5 6
7
8 9

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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.