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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
RXDX
1976
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,600
Closed -$601K
RXDX
1977
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-12,565
Closed -$1.35M
GSQB.WS
1978
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-200,000
Closed -$8K
GROV.WS
1979
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-20,000
Closed -$1.09K
PNTM.WS
1980
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-16,666
Closed -$2.86K
MIMO.WS
1981
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-100,000
Closed -$4.89K
SI
1982
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-243,500
Closed -$394K
STR.WS
1983
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-2,521,251
Closed -$98.3K
MAXR
1984
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-125,000
Closed -$6.38M
MAXR
1985
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-43,000
Closed -$2.2M
BBBY
1986
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-85,800
Closed -$36.7K
BBBY
1987
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-269,900
Closed -$115K
OSH
1988
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-15,000
Closed -$580K
OSH
1989
DELISTED
Oak Street Health, Inc.
OSH
– –
-25,100
Closed -$971K
OSH
1990
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-24,800
Closed -$959K
SKYAW
1991
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-155,783
Closed -$7.79K
ORIAW
1992
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-18,348
Closed -$1.29K
BMAQW
1993
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-64,400
Closed -$1.21K
APEN
1994
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-15,365
Closed -$152K
XELA
1995
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-15,000
Closed -$117K
ARCH
1996
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,697
Closed -$223K
HZNP
1997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,275
Closed -$662K
CTIC
1998
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-32,680
Closed -$137K
CTIC
1999
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-40,000
Closed -$168K
LUNA
2000
DELISTED
Luna Innovations Incorporated
LUNA
– –
-13,939
Closed -$100K
77 78 79
80
81

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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.