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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
TVTX icon
1876
Travere Therapeutics
TVTX
$5.32B
– –
-15,000
Closed -$337K
TW icon
1877
Tradeweb Markets
TW
$21.7B
– –
-6,058
Closed -$479K
TWLO icon
1878
Twilio
TWLO
$29.5B
– –
-9,720
Closed -$648K
TXT icon
1879
Textron
TXT
$16.8B
– –
-4,250
Closed -$300K
TYL icon
1880
Tyler Technologies
TYL
$13B
– –
-1,200
Closed -$426K
U icon
1881
Unity
U
$13.3B
– –
-9,015
Closed -$292K
UA icon
1882
Under Armour Class C
UA
$2.97B
– –
-263,137
Closed -$2.24M
UAN icon
1883
CVR Partners
UAN
$1.27B
– –
-4,937
Closed -$440K
UBS icon
1884
CALL
UBS Group
UBS
$172B
– –
-250,000
Closed -$5.33M
UBS icon
1885
UBS Group
UBS
$172B
– –
-24,011
Closed -$512K
UBS icon
1886
PUT
UBS Group
UBS
$172B
– –
-100,000
Closed -$2.13M
UHAL icon
1887
U-Haul Holding Co
UHAL
$14.3B
– –
-4,987
Closed -$297K
UI icon
1888
Ubiquiti
UI
$32.4B
– –
-760
Closed -$206K
UL icon
1889
Unilever
UL
$132B
– –
-60,000
Closed -$3.51M
ULTA icon
1890
Ulta Beauty
ULTA
$20.7B
– –
-2,621
Closed -$1.43M
UTHR icon
1891
United Therapeutics
UTHR
$26.3B
– –
-1,440
Closed -$323K
VAC icon
1892
Marriott Vacations Worldwide
VAC
$3.38B
– –
-2,045
Closed -$276K
VEEV icon
1893
Veeva Systems
VEEV
$31.6B
– –
-1,876
Closed -$345K
VEGI icon
1894
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-10,667
Closed -$449K
VGK icon
1895
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-10,470
Closed -$638K
VICI icon
1896
CALL
VICI Properties
VICI
$29.5B
– –
-248,500
Closed -$8.11M
VICI icon
1897
VICI Properties
VICI
$29.5B
– –
-36,250
Closed -$1.18M
VIR icon
1898
Vir Biotechnology
VIR
$1.51B
– –
-60,500
Closed -$1.41M
VKTX icon
1899
Viking Therapeutics
VKTX
$4.15B
– –
-12,751
Closed -$212K
VMD icon
1900
Viemed Healthcare
VMD
$465M
– –
-12,910
Closed -$125K
74 75
76
77 78

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GF
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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.