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
LYTS icon
1751
LSI Industries
LYTS
$854M
– –
-11,642
Closed -$162K
LYV icon
1752
CALL
Live Nation Entertainment
LYV
$41.7B
– –
-35,000
Closed -$2.45M
MARA icon
1753
Marathon Digital Holdings
MARA
$4.49B
– –
-10,250
Closed -$89.4K
MARA icon
1754
PUT
Marathon Digital Holdings
MARA
$4.49B
– –
-107,400
Closed -$937K
MASI
1755
DELISTED
Masimo
MASI
– –
-1,589
Closed -$293K
MBC icon
1756
MasterBrand
MBC
$1.12B
– –
-48,910
Closed -$393K
MET icon
1757
MetLife
MET
$61.2B
– –
-54,000
Closed -$3.13M
KG
1758
Kestrel Group
KG
$70.1M
– –
-649
Closed -$27.1K
MITK icon
1759
Mitek Systems
MITK
$768M
– –
-46,947
Closed -$450K
MKTX icon
1760
MarketAxess Holdings
MKTX
$4.19B
– –
-764
Closed -$299K
MPC icon
1761
PUT
Marathon Petroleum
MPC
$91.2B
– –
-106,000
Closed -$14.3M
MQ icon
1762
CALL
Marqeta
MQ
$1.85B
– –
-59,000
Closed -$1.08M
MSA icon
1763
Mine Safety
MSA
$6.78B
– –
-1,508
Closed -$201K
MTH icon
1764
Meritage Homes
MTH
$4.89B
– –
-16,800
Closed -$981K
MTRX icon
1765
Matrix Service
MTRX
$347M
– –
-11,405
Closed -$61.6K
MTSI icon
1766
CALL
MACOM Technology Solutions
MTSI
$20.1B
– –
-5,000
Closed -$354K
NAT icon
1767
Nordic American Tanker
NAT
$1.37B
– –
-25,000
Closed -$99K
NE icon
1768
Noble Corp
NE
$6.88B
– –
-7,828
Closed -$309K
NFG icon
1769
National Fuel Gas
NFG
$7.67B
– –
-9,699
Closed -$560K
NFE icon
1770
New Fortress Energy
NFE
$96.4M
– –
-22,153
Closed -$652K
NIO icon
1771
PUT
NIO
NIO
$11.6B
– –
-200,000
Closed -$2.1M
NOC icon
1772
Northrop Grumman
NOC
$77.8B
– –
-16,355
Closed -$7.55M
NSIT icon
1773
Insight Enterprises
NSIT
$3.71B
– –
-1,826
Closed -$261K
NUS icon
1774
Nu Skin
NUS
$250M
– –
-33,071
Closed -$1.3M
NVAX icon
1775
CALL
Novavax
NVAX
$1.23B
– –
-120,300
Closed -$834K
69 70
71
72 73

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.