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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
PLRX icon
1801
Pliant Therapeutics
PLRX
$66.9M
– –
-9,662
Closed -$257K
PLUG icon
1802
Plug Power
PLUG
$2.87B
– –
-21,149
Closed -$248K
PPG icon
1803
PPG Industries
PPG
$26.4B
– –
-16,527
Closed -$2.21M
PPTA
1804
Perpetua Resources
PPTA
$2.28B
– –
-16,870
Closed -$75.1K
PSA icon
1805
Public Storage
PSA
$60.5B
– –
-4,000
Closed -$1.21M
PWR icon
1806
CALL
Quanta Services
PWR
$93.1B
– –
-100,000
Closed -$16.7M
PWR icon
1807
Quanta Services
PWR
$93.1B
– –
-366
Closed -$61K
QDEL icon
1808
QuidelOrtho
QDEL
$1.15B
– –
-23,587
Closed -$2.1M
QIPT
1809
DELISTED
Quipt Home Medical
QIPT
– –
-15,206
Closed -$107K
RCKT icon
1810
Rocket Pharmaceuticals
RCKT
$355M
– –
-235,316
Closed -$4.03M
REGN icon
1811
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-7,000
Closed -$5.75M
RF icon
1812
Regions Financial
RF
$26.2B
– –
-37,500
Closed -$696K
RGLD icon
1813
Royal Gold
RGLD
$17.1B
– –
-2,556
Closed -$332K
RGNX icon
1814
Regenxbio
RGNX
$622M
– –
-67,311
Closed -$1.27M
RIVN icon
1815
CALL
Rivian
RIVN
$23.9B
– –
-7,500
Closed -$116K
RL icon
1816
CALL
Ralph Lauren
RL
$22.6B
– –
-22,200
Closed -$2.59M
RL icon
1817
Ralph Lauren
RL
$22.6B
– –
-9,130
Closed -$1.07M
RLAY icon
1818
CALL
Relay Therapeutics
RLAY
$4.06B
– –
-14,500
Closed -$239K
RLAY icon
1819
PUT
Relay Therapeutics
RLAY
$4.06B
– –
-33,900
Closed -$558K
RNAC icon
1820
Cartesian Therapeutics
RNAC
$229M
– –
-694
Closed -$29K
RNG icon
1821
PUT
RingCentral
RNG
$4.5B
– –
-65,000
Closed -$1.99M
ROK icon
1822
Rockwell Automation
ROK
$51.9B
– –
-15,060
Closed -$4.42M
RRR icon
1823
Red Rock Resorts
RRR
$3.8B
– –
-11,389
Closed -$508K
RRX icon
1824
Regal Rexnord
RRX
$14B
– –
-2,299
Closed -$324K
RS icon
1825
Reliance Steel & Aluminium
RS
$20.6B
– –
-23,821
Closed -$6.12M
71 72
73
74 75

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BGC
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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
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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

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.