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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
AMAT icon
176
PUT
Applied Materials
AMAT
$426B
$10.8M 0.1%
75,000
+25,000
+50% +$3.13M
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$10.7M 0.1%
343,182
+312,321
+1,012% +$10.3M
IAS
178
DELISTED
Integral Ad Science
IAS
$10.7M 0.1%
+593,520
New +$10M
ROST icon
179
Ross Stores
ROST
$76.6B
$10.6M 0.1%
94,908
+3,558
+4% +$374K
LSXMK
180
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.1%
419,575
– –
FLNA
181
PUT
Filana Therapeutics
FLNA
$43M
$10.6M 0.1%
432,500
+214,600
+98% +$5.17M
EMR icon
182
CALL
Emerson Electric
EMR
$82.9B
$10.5M 0.09%
+116,000
New +$9.76M
RNG icon
183
CALL
RingCentral
RNG
$4.05B
$10.4M 0.09%
318,700
-248,200
-44% -$7.62M
WSC icon
184
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.4M 0.09%
217,500
-55,150
-20% -$2.47M
TDG icon
185
TransDigm Group
TDG
$69.2B
$10.4M 0.09%
11,611
+9,993
+618% +$7.9M
HON icon
186
CALL
Honeywell
HON
$77.1B
$10.4M 0.09%
+53,050
New +$9.85M
IP icon
187
PUT
International Paper
IP
$22.3B
$10.3M 0.09%
+324,800
New +$10.6M
BAX icon
188
Baxter International
BAX
$11.6B
$10.3M 0.09%
225,989
+200,145
+774% +$8.72M
PARA
189
DELISTED
Paramount Global Class B
PARA
$10.3M 0.09%
646,383
+35,200
+6% +$636K
AVGO icon
190
Broadcom
AVGO
$1.82T
$10.1M 0.09%
116,810
+87,350
+297% +$6.23M
CNC icon
191
CALL
Centene
CNC
$31.3B
$10.1M 0.09%
149,300
-41,300
-22% -$2.75M
TTWO icon
192
PUT
Take-Two Interactive
TTWO
$43B
$10.1M 0.09%
68,300
-12,900
-16% -$1.69M
COR icon
193
Cencora
COR
$60.3B
$9.93M 0.09%
51,628
+49,939
+2,957% +$8.64M
LYV icon
194
PUT
Live Nation Entertainment
LYV
$41.2B
$9.91M 0.09%
+108,800
New +$8.49M
CRWD icon
195
CrowdStrike
CRWD
$187B
$9.84M 0.09%
268,000
+141,000
+111% +$4.91M
EXAS
196
CALL
DELISTED
Exact Sciences
EXAS
$9.83M 0.09%
104,700
+45,900
+78% +$3.58M
TJX icon
197
TJX Companies
TJX
$170B
$9.78M 0.09%
115,400
+24,888
+27% +$1.96M
MCO icon
198
Moody's
MCO
$81.7B
$9.77M 0.09%
+28,094
New +$8.91M
GES
199
DELISTED
Guess Inc
GES
$9.75M 0.09%
+501,528
New +$9.65M
TXN icon
200
CALL
Texas Instruments
TXN
$255B
$9.72M 0.09%
+54,000
New +$9.3M
6 7
8
9 10

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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.