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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
VNET
1901
VNET Group
VNET
$2.04B
– –
-393,361
Closed -$1.27M
VOYA icon
1902
Voya Financial
VOYA
$8.98B
– –
-13,300
Closed -$950K
VSH icon
1903
Vishay Intertechnology
VSH
$5.66B
– –
-59,444
Closed -$1.34M
WBA
1904
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,680
Closed -$1.79M
WCC
1905
CALL
WESCO International
WCC
$16.4B
– –
-10,000
Closed -$1.55M
WCC
1906
PUT
WESCO International
WCC
$16.4B
– –
-20,000
Closed -$3.09M
WFC icon
1907
CALL
Wells Fargo
WFC
$265B
– –
-50,000
Closed -$1.87M
WLK icon
1908
Westlake Corp
WLK
$9.26B
– –
-4,500
Closed -$522K
WLK icon
1909
PUT
Westlake Corp
WLK
$9.26B
– –
-20,000
Closed -$2.32M
WMB icon
1910
CALL
Williams Companies
WMB
$87B
– –
-60,000
Closed -$1.79M
WMB icon
1911
Williams Companies
WMB
$87B
– –
-18,008
Closed -$538K
WMS icon
1912
Advanced Drainage Systems
WMS
$10.9B
– –
-5,061
Closed -$426K
WSO icon
1913
Watsco Inc
WSO
$15B
– –
-12,107
Closed -$3.85M
WTRG icon
1914
Essential Utilities
WTRG
$11.3B
– –
-18,400
Closed -$803K
WVE icon
1915
Wave Life Sciences
WVE
$1.15B
– –
-11,801
Closed -$51.1K
WWD icon
1916
Woodward
WWD
$24.9B
– –
-55,000
Closed -$5.36M
WWD icon
1917
PUT
Woodward
WWD
$24.9B
– –
-75,000
Closed -$7.3M
WYNN icon
1918
Wynn Resorts
WYNN
$10.4B
– –
-22,545
Closed -$2.52M
XENE icon
1919
CALL
Xenon Pharmaceuticals
XENE
$6.38B
– –
-48,000
Closed -$1.72M
XHB icon
1920
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-9,000
Closed -$610K
XHB icon
1921
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-100,000
Closed -$6.78M
XNCR icon
1922
Xencor
XNCR
$1.48B
– –
-154,400
Closed -$4.31M
XPEL icon
1923
XPEL
XPEL
$1.18B
– –
-42,415
Closed -$2.88M
XPEV icon
1924
CALL
XPeng
XPEV
$12.2B
– –
-136,200
Closed -$1.51M
XRAY icon
1925
Dentsply Sirona
XRAY
$2.63B
– –
-79,000
Closed -$3.1M
75 76
77
78 79

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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.