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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
SPB icon
1851
Spectrum Brands
SPB
$2.04B
– –
-20,250
Closed -$1.44M
SPRU icon
1852
Spruce Power Holding Corp
SPRU
$39.1M
– –
-6,079
Closed -$39.9K
SPSC icon
1853
SPS Commerce
SPSC
$2.41B
– –
-1,388
Closed -$211K
SPT icon
1854
CALL
Sprout Social
SPT
$500M
– –
-17,500
Closed -$1.07M
SPT icon
1855
Sprout Social
SPT
$500M
– –
-3,956
Closed -$241K
STE icon
1856
Steris
STE
$21.3B
– –
-1,153
Closed -$221K
STZ icon
1857
Constellation Brands
STZ
$22.2B
– –
-6,750
Closed -$1.52M
SVRA icon
1858
Savara
SVRA
$1.11B
– –
-20,909
Closed -$40.8K
SYK icon
1859
CALL
Stryker
SYK
$129B
– –
-9,100
Closed -$2.6M
T icon
1860
CALL
AT&T
T
$167B
– –
-140,000
Closed -$2.69M
T icon
1861
PUT
AT&T
T
$167B
– –
-60,000
Closed -$1.16M
TBX icon
1862
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-75,698
Closed -$2.11M
TCOM icon
1863
CALL
Trip.com Group
TCOM
$28.2B
– –
-143,400
Closed -$5.4M
TDOC icon
1864
CALL
Teladoc Health
TDOC
$1.61B
– –
-90,000
Closed -$2.33M
TDOC icon
1865
Teladoc Health
TDOC
$1.61B
– –
-5,401
Closed -$140K
TGI
1866
DELISTED
Triumph Group
TGI
– –
-49,700
Closed -$576K
TGT icon
1867
PUT
Target
TGT
$63.7B
– –
-15,000
Closed -$2.48M
TGTX icon
1868
TG Therapeutics
TGTX
$8.53B
– –
-5,100,110
Closed -$76.7M
THC icon
1869
CALL
Tenet Healthcare
THC
$21B
– –
-16,000
Closed -$951K
THC icon
1870
Tenet Healthcare
THC
$21B
– –
-20,795
Closed -$1.24M
THO icon
1871
Thor Industries
THO
$3.98B
– –
-14,100
Closed -$1.12M
THRD
1872
DELISTED
Third Harmonic Bio
THRD
– –
-21,985
Closed -$90.6K
TJX icon
1873
CALL
TJX Companies
TJX
$173B
– –
-500,000
Closed -$39.2M
TMO icon
1874
CALL
Thermo Fisher Scientific
TMO
$208B
– –
-119,800
Closed -$69M
TTEK icon
1875
Tetra Tech
TTEK
$8.28B
– –
-9,670
Closed -$284K
73 74
75
76 77

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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.