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
EGRX
1951
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-38,857
Closed -$1.1M
SWN
1952
DELISTED
Southwestern Energy Company
SWN
– –
-131,820
Closed -$659K
LSXMA
1953
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-68,050
Closed -$1.4M
CERE
1954
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-50,000
Closed -$1.22M
OSG
1955
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-28,750
Closed -$112K
SIX
1956
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-35,000
Closed -$935K
AMJ
1957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,466
Closed -$210K
CPE
1958
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-3,400
Closed -$114K
CPE
1959
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-3,400
Closed -$114K
CBAY
1960
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,899
Closed -$156K
LTHM
1961
DELISTED
Livent Corporation
LTHM
– –
-11,237
Closed -$269K
FTCH
1962
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$491K
AGIL
1963
DELISTED
AgileThought Inc
AGIL
– –
-12,197
Closed -$38.4K
WE
1964
DELISTED
WeWork Inc.
WE
– –
-1,163
Closed -$36.1K
SYNH
1965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,000
Closed -$712K
WWE
1966
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-17,000
Closed -$1.55M
BKI
1967
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-47,438
Closed -$2.73M
FORG
1968
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-100,000
Closed -$2.06M
PDCE
1969
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,746
Closed -$305K
LSI
1970
DELISTED
Life Storage, Inc.
LSI
– –
-169,791
Closed -$22.3M
BTMDW
1971
DELISTED
Biote Corp. Warrant
BTMDW
– –
-249,442
Closed -$105K
EVLO
1972
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-3,750
Closed -$13.6K
EVLO
1973
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-3,750
Closed -$13.6K
UP.WS
1974
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-100,000
Closed -$4.66K
ROCC
1975
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,995
Closed -$327K
77 78
79
80 81

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.