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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
ACGL icon
201
Arch Capital
ACGL
$36.1B
$9.6M 0.09%
128,236
+124,646
+3,472% +$9.01M
VATE icon
202
INNOVATE Corp
VATE
$114M
$9.54M 0.09%
545,031
– –
BA icon
203
PUT
Boeing
BA
$165B
$9.5M 0.09%
45,000
+15,000
+50% +$3.12M
DFS
204
PUT
DELISTED
Discover Financial Services
DFS
$9.35M 0.08%
80,000
+2,500
+3% +$262K
UNP icon
205
Union Pacific
UNP
$183B
$9.29M 0.08%
+45,406
New +$9.03M
SLB icon
206
SLB Ltd
SLB
$77.8B
$9.27M 0.08%
188,730
-31,920
-14% -$1.52M
KALV
207
DELISTED
KalVista Pharmaceuticals
KALV
$9.27M 0.08%
1,030,000
-170,000
-14% -$1.57M
PEP icon
208
CALL
PepsiCo
PEP
$186B
$9.26M 0.08%
50,000
– –
PEP icon
209
PUT
PepsiCo
PEP
$186B
$9.26M 0.08%
50,000
– –
ROP icon
210
Roper Technologies
ROP
$36.3B
$9.26M 0.08%
19,260
+11,746
+156% +$5.32M
LBRDA icon
211
Liberty Broadband Class A
LBRDA
$4.14B
$9.24M 0.08%
115,921
+58,191
+101% +$4.49M
TER icon
212
Teradyne
TER
$54.8B
$9.23M 0.08%
82,942
+19,142
+30% +$1.92M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$9.12M 0.08%
44,000
+20,490
+87% +$4.31M
EFA icon
214
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$9.06M 0.08%
+125,000
New +$9.08M
CL icon
215
Colgate-Palmolive
CL
$72.6B
$8.97M 0.08%
+116,469
New +$9.02M
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$8.95M 0.08%
17,149
+11,807
+221% +$6.37M
GILD icon
217
PUT
Gilead Sciences
GILD
$161B
$8.94M 0.08%
116,000
+11,300
+11% +$901K
QCOM icon
218
CALL
Qualcomm
QCOM
$176B
$8.92M 0.08%
74,900
+71,900
+2,397% +$8.27M
ATI icon
219
CALL
ATI
ATI
$27B
$8.85M 0.08%
200,000
– –
TSM icon
220
PUT
TSMC
TSM
$2.09T
$8.83M 0.08%
87,500
+62,500
+250% +$5.82M
ARKK icon
221
CALL
ARK Innovation ETF
ARKK
$5.89B
$8.83M 0.08%
200,000
+75,000
+60% +$2.98M
ABBV icon
222
PUT
AbbVie
ABBV
$458B
$8.82M 0.08%
65,500
+4,400
+7% +$645K
CTAS icon
223
Cintas
CTAS
$82.4B
$8.81M 0.08%
70,912
+38,912
+122% +$4.57M
CPNG icon
224
CALL
Coupang
CPNG
$27.8B
$8.74M 0.08%
502,200
-25,000
-5% -$408K
SMCI icon
225
Super Micro Computer
SMCI
$19.5B
$8.69M 0.08%
348,640
+167,070
+92% +$2.8M
7 8
9
10 11

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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.