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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
YUM icon
1926
Yum! Brands
YUM
$41B
– –
-26,874
Closed -$3.55M
GTM
1927
ZoomInfo Technologies
GTM
$925M
– –
-102,810
Closed -$2.54M
GTM
1928
PUT
ZoomInfo Technologies
GTM
$925M
– –
-91,600
Closed -$2.26M
ZION icon
1929
Zions Bancorporation
ZION
$10B
– –
-20,000
Closed -$599K
ZM icon
1930
Zoom
ZM
$26.8B
– –
-6,388
Closed -$472K
ZS icon
1931
Zscaler
ZS
$24B
– –
-5,455
Closed -$637K
ZTO icon
1932
PUT
ZTO Express
ZTO
$18.2B
– –
-275,000
Closed -$7.88M
ZWS icon
1933
Zurn Elkay Water Solutions
ZWS
$8.09B
– –
-10,913
Closed -$233K
ZYME icon
1934
Zymeworks
ZYME
$1.71B
– –
-11,563
Closed -$105K
CNR
1935
Core Natural Resources Inc
CNR
$4.15B
– –
-4,392
Closed -$256K
GAP
1936
The Gap Inc
GAP
$7.05B
– –
-18,688
Closed -$188K
EXE
1937
Expand Energy Corp
EXE
$22.1B
– –
-7,676
Closed -$584K
PHLT
1938
DELISTED
Performant Healthcare Inc
PHLT
– –
-25,978
Closed -$88.3K
XYZ
1939
PUT
Block Inc
XYZ
$47.9B
– –
-10,000
Closed -$687K
AZPN
1940
DELISTED
Aspen Technology Inc
AZPN
– –
-10,718
Closed -$2.45M
OMGA
1941
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-20,000
Closed -$121K
OMGA
1942
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-30,824
Closed -$186K
OMGA
1943
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-15,000
Closed -$90.5K
NARI
1944
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,316
Closed -$452K
SMAR
1945
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-22,500
Closed -$1.08M
SMAR
1946
DELISTED
Smartsheet Inc.
SMAR
– –
-17,846
Closed -$853K
GATO
1947
DELISTED
Gatos Silver, Inc.
GATO
– –
-40,550
Closed -$265K
AXNX
1948
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-45,000
Closed -$2.46M
TWKS
1949
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-25,100
Closed -$185K
GRTS
1950
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-14,810
Closed -$41.2K
76 77
78
79 80

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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.