Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,628 positions
INVESCO QQQ TR | 1.2M | $435.5M | 3.9% | — | — | — | Decreased — |
ISHARES TR | 5.7M | $427.4M | 3.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 905,500 | $401.4M | 3.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 795,300 | $352.5M | 3.2% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 666,644 | $295.5M | 2.6% | $364.77 | +16.79% | 3 qtrssince 2022-Q4 | Decreased 0 |
ALLSTATE CORP | 2.6M | $282.1M | 2.5% | $101.76 | -0.04% | 3 qtrssince 2022-Q4 | Increased 85 |
ACTIVISION BLIZZARD INC | 2.6M | $215.4M | 1.9% | — | — | — | Decreased — |
SPDR GOLD TR | 925,000 | $164.9M | 1.5% | — | — | — | Increased — |
ISHARES TR | 1.5M | $151.4M | 1.4% | — | — | — | Increased — |
SPLUNK INC | 1.4M | $148.1M | 1.3% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 1.8M | $145.5M | 1.3% | — | — | — | Increased — |
APPLE INC | 739,500 | $143.4M | 1.3% | — | — | — | Increased — |
SPDR GOLD TR | 798,800 | $142.4M | 1.3% | — | — | — | Increased — |
ISHARES TR | 709,916 | $132.9M | 1.2% | $169.40 | +6.43% | 3 qtrssince 2022-Q4 | Increased 58 |
ADVANCED MICRO DEVICES INC | 886,600 | $101M | 0.9% | — | — | — | Increased — |
SAP SE | 675,000 | $92.3M | 0.8% | — | — | — | New — |
INVESCO QQQ TR | 248,600 | $91.8M | 0.8% | — | — | — | Decreased — |
INVESCO QQQ TR | 247,210 | $91.3M | 0.8% | $260.68 | +39.14% | 3 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 620,000 | $90.2M | 0.8% | — | — | — | Increased — |
HILLMAN SOLUTIONS CORP | 9.9M | $88.8M | 0.8% | $11.02 | -18.26% | 8 qtrssince 2021-Q3 | Unchanged 0 |
Jefferies Financial Group Inc. manages $11.2B across 1628 positions as of Q2 2023. Top holdings: QQQ puts (3.9%), HYG puts (3.8%), SPY calls (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 407 new positions, 407 exits, 342 increased. Top move: ALL (INCREASED, conviction 85). Portfolio: $11.2B across 1628 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR