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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
KLAC icon
1726
KLA
KLAC
$266B
– –
-38,420
Closed -$1.53M
KLTR icon
1727
Kaltura
KLTR
$220M
– –
-26,057
Closed -$50K
KNX icon
1728
Knight Transportation
KNX
$11.5B
– –
-15,588
Closed -$882K
KR icon
1729
PUT
Kroger
KR
$35.5B
– –
-657,500
Closed -$32.5M
KRP icon
1730
Kimbell Royalty Partners
KRP
$1.45B
– –
-60,000
Closed -$914K
KRP icon
1731
PUT
Kimbell Royalty Partners
KRP
$1.45B
– –
-94,300
Closed -$1.44M
KSS icon
1732
Kohl's
KSS
$2.1B
– –
-9,712
Closed -$229K
KYMR icon
1733
Kymera Therapeutics
KYMR
$9.05B
– –
-84,492
Closed -$2.5M
MZTI
1734
The Marzetti Company
MZTI
$2.95B
– –
-1,418
Closed -$288K
LAZR
1735
DELISTED
Luminar Technologies
LAZR
– –
-2,353
Closed -$229K
LCTX icon
1736
Lineage Cell Therapeutics
LCTX
$257M
– –
-23,998
Closed -$36K
LIN icon
1737
Linde
LIN
$234B
– –
-69,394
Closed -$24.7M
LITE icon
1738
Lumentum
LITE
$55.4B
– –
-11
Closed -$594
LITE icon
1739
PUT
Lumentum
LITE
$55.4B
– –
-25,000
Closed -$1.35M
LMT icon
1740
Lockheed Martin
LMT
$134B
– –
-3,550
Closed -$1.65M
LNTH icon
1741
Lantheus
LNTH
$7.03B
– –
-65,649
Closed -$5.42M
LPSN icon
1742
LivePerson
LPSN
$20.8M
– –
-2,744
Closed -$182K
LPX icon
1743
Louisiana-Pacific
LPX
$5.19B
– –
-5,825
Closed -$316K
LRN icon
1744
Stride
LRN
$3.83B
– –
-49,000
Closed -$1.92M
LSCC icon
1745
CALL
Lattice Semiconductor
LSCC
$16.8B
– –
-20,100
Closed -$1.92M
LSCC icon
1746
Lattice Semiconductor
LSCC
$16.8B
– –
-51,303
Closed -$4.9M
LULU icon
1747
CALL
lululemon athletica
LULU
$13.4B
– –
-40,000
Closed -$14.6M
LULU icon
1748
lululemon athletica
LULU
$13.4B
– –
-5,989
Closed -$2.18M
LUMN icon
1749
Lumen
LUMN
$6.45B
– –
-30,286
Closed -$80.3K
LYFT icon
1750
Lyft
LYFT
$5.73B
– –
-12,595
Closed -$117K
68 69
70
71 72

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Polen Capital Management
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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.