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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$436M 3.9%
1,179,000
-2,839,900
-71% -$956M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$427M 3.83%
5,693,100
+2,681,600
+89% +$200M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$401M 3.59%
905,500
+112,500
+14% +$47.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$353M 3.16%
795,300
-1,331,300
-63% -$559M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$296M 2.65%
666,644
-409,206
-38% -$172M
ALL icon
6
Allstate
ALL
$65.5B
$282M 2.53%
2,586,715
+2,575,022
+22,022% +$292M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
$215M 1.93%
2,554,900
-95,200
-4% -$7.7M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$165M 1.48%
925,000
+550,000
+147% +$101M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$151M 1.36%
1,470,700
+929,500
+172% +$96.4M
SPLK
10
CALL
DELISTED
Splunk Inc
SPLK
$148M 1.33%
1,395,900
-602,200
-30% -$57.2M
XLE icon
11
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$145M 1.3%
3,585,000
+2,020,800
+129% +$82.3M
AAPL icon
12
PUT
Apple
AAPL
$4.72T
$143M 1.28%
739,500
+378,200
+105% +$65.9M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$142M 1.28%
798,800
+403,100
+102% +$74.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$133M 1.19%
709,916
+136,331
+24% +$24.3M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$880B
$101M 0.9%
886,600
+411,000
+86% +$42.7M
SAP icon
16
PUT
SAP
SAP
$171B
$92.3M 0.83%
+675,000
New +$89.3M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$460B
$91.8M 0.82%
248,600
-577,500
-70% -$194M
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$91.3M 0.82%
247,210
-37,743
-13% -$12.7M
JPM icon
19
PUT
JPMorgan Chase
JPM
$930B
$90.2M 0.81%
620,000
+565,000
+1,027% +$77.7M
HLMN icon
20
Hillman Solutions
HLMN
$1.54B
$88.8M 0.8%
9,855,076
– –
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$88.6M 0.79%
473,000
– –
KBR icon
22
KBR
KBR
$4.61B
$88.5M 0.79%
1,359,793
+695,685
+105% +$41.5M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$83.4M 0.75%
1,002,374
-25,036
-2% -$2.09M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$81.8M 0.73%
683,300
+84,900
+14% +$9.77M
NVDA icon
25
PUT
NVIDIA
NVDA
$5.06T
$81.2M 0.73%
1,920,000
+1,220,000
+174% +$40.5M
1
2 3 4 5

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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.