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
NVAX icon
1776
Novavax
NVAX
$1.23B
– –
-15,000
Closed -$104K
NVT icon
1777
nVent Electric
NVT
$24.1B
– –
-6,177
Closed -$265K
NXPI icon
1778
NXP Semiconductors
NXPI
$67.6B
– –
-3,089
Closed -$576K
OC icon
1779
Owens Corning
OC
$11.6B
– –
-29,130
Closed -$2.79M
ODFL icon
1780
Old Dominion Freight Line
ODFL
$47.2B
– –
-79,952
Closed -$13.6M
OIH icon
1781
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-28,600
Closed -$7.93M
ACH
1782
Accendra Health
ACH
$247M
– –
-12,595
Closed -$183K
OPEN icon
1783
Opendoor
OPEN
$3.71B
– –
-85,250
Closed -$145K
ORA icon
1784
Ormat Technologies
ORA
$6.28B
– –
-3,335
Closed -$283K
ORGNW
1785
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-277,835
Closed -$189K
OXY icon
1786
CALL
Occidental Petroleum
OXY
$54.6B
– –
-187,500
Closed -$11.7M
PACB icon
1787
CALL
Pacific Biosciences
PACB
$422M
– –
-39,200
Closed -$454K
PACB icon
1788
Pacific Biosciences
PACB
$422M
– –
-10,000
Closed -$116K
PAGS icon
1789
PagSeguro Digital
PAGS
$2.62B
– –
-525,820
Closed -$4.51M
PAR icon
1790
CALL
PAR Technology
PAR
$682M
– –
-7,500
Closed -$255K
PAYC icon
1791
Paycom
PAYC
$7.05B
– –
-1,761
Closed -$535K
PBPB
1792
DELISTED
Potbelly
PBPB
– –
-11,167
Closed -$93K
PCH
1793
DELISTED
PotlatchDeltic
PCH
– –
-4,065
Closed -$201K
PDD icon
1794
CALL
Pinduoduo
PDD
$121B
– –
-25,000
Closed -$1.9M
PGNY icon
1795
Progyny
PGNY
$2.47B
– –
-9,277
Closed -$298K
PI icon
1796
Impinj
PI
$3.97B
– –
-9,405
Closed -$1.27M
PINS icon
1797
CALL
Pinterest
PINS
$13.2B
– –
-175,000
Closed -$4.77M
PINS icon
1798
Pinterest
PINS
$13.2B
– –
-17,307
Closed -$472K
PINS icon
1799
PUT
Pinterest
PINS
$13.2B
– –
-150,000
Closed -$4.09M
PLAY icon
1800
Dave & Buster's
PLAY
$363M
– –
-15,000
Closed -$552K
70 71
72
73 74

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.