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
RXO icon
1826
RXO
RXO
$3.98B
– –
-177,564
Closed -$3.49M
RYAN icon
1827
Ryan Specialty Holdings
RYAN
$5.59B
– –
-6,295
Closed -$253K
SBCF icon
1828
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-38,100
Closed -$903K
SCHW
1829
CALL
Charles Schwab
SCHW
$181B
– –
-26,300
Closed -$1.38M
SCHW
1830
Charles Schwab
SCHW
$181B
– –
-296,284
Closed -$15.5M
SCHW
1831
PUT
Charles Schwab
SCHW
$181B
– –
-299,000
Closed -$15.7M
SCI icon
1832
Service Corp International
SCI
$11.4B
– –
-17,400
Closed -$1.2M
SCLX icon
1833
Scilex Holding
SCLX
$49.4M
– –
-432
Closed -$124K
SCWO icon
1834
374Water
SCWO
$38.5M
– –
-1,085
Closed -$51.2K
SE icon
1835
PUT
Sea Limited
SE
$63.9B
– –
-20,000
Closed -$1.73M
SEDG icon
1836
SolarEdge
SEDG
$2.62B
– –
-1,513
Closed -$460K
SEE
1837
CALL
DELISTED
Sealed Air
SEE
– –
-194,100
Closed -$8.91M
SEE
1838
DELISTED
Sealed Air
SEE
– –
-20,000
Closed -$918K
SES icon
1839
SES AI
SES
$205M
– –
-23,364
Closed -$68.9K
SF
1840
Stifel
SF
$12.5B
– –
-5,730
Closed -$226K
SGHC icon
1841
SGHC Ltd
SGHC
$7.45B
– –
-52,681
Closed -$212K
SHLS icon
1842
CALL
Shoals Technologies Group
SHLS
$1.57B
– –
-100,000
Closed -$2.28M
SHLS icon
1843
Shoals Technologies Group
SHLS
$1.57B
– –
-278,466
Closed -$6.35M
SHLS icon
1844
PUT
Shoals Technologies Group
SHLS
$1.57B
– –
-265,000
Closed -$6.04M
SHOP icon
1845
CALL
Shopify
SHOP
$165B
– –
-30,000
Closed -$1.44M
SITC icon
1846
SITE Centers
SITC
$232M
– –
-86,262
Closed -$826K
SJM icon
1847
J.M. Smucker
SJM
$12.9B
– –
-9,707
Closed -$1.53M
SKX
1848
DELISTED
Skechers
SKX
– –
-13,300
Closed -$632K
SMHI icon
1849
SEACOR Marine Holdings
SMHI
$219M
– –
-10,534
Closed -$80.2K
SOUN icon
1850
SoundHound AI
SOUN
$2.79B
– –
-28,670
Closed -$79.1K
72 73
74
75 76

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.