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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
+8.4%
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
$12.4B
AUM Growth
-$2.07B
Cap. Flow
-$3.5B
Cap. Flow %
-28.28%
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$78.9M
2
TGTX icon
TG Therapeutics
TGTX
+$77.5M
3
FERG icon
Ferguson
FERG
+$75.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.8M
5
BCYC
Bicycle Therapeutics
BCYC
+$48.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$710M
2
TSLA icon
Tesla
TSLA
+$549M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
4
AAPL icon
Apple
AAPL
+$261M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 5.09%
2 Technology 4.35%
3 Industrials 3.98%
4 Consumer Discretionary 3.01%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$12.2B
$8.99M 0.07%
464,234
-35,000
-7% -$582K
SEE
227
CALL
DELISTED
Sealed Air
SEE
$8.91M 0.07%
+194,100
New +$9.64M
BILI icon
228
PUT
Bilibili
BILI
$7.75B
$8.81M 0.07%
375,000
-25,000
-6% -$595K
AMZN icon
229
Amazon
AMZN
$2.44T
$8.72M 0.07%
84,447
-11,565
-12% -$1.12M
DOW icon
230
CALL
Dow Inc
DOW
$22B
$8.7M 0.07%
158,700
+52,900
+50% +$2.98M
GILD icon
231
PUT
Gilead Sciences
GILD
$165B
$8.69M 0.07%
104,700
+30,000
+40% +$2.48M
KWEB icon
232
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$8.58M 0.07%
275,000
-839,200
-75% -$26.8M
APLS
233
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$8.57M 0.07%
+130,000
New +$7.5M
NOV icon
234
NOV
NOV
$6.84B
$8.56M 0.07%
+462,613
New +$9.99M
COP icon
235
CALL
ConocoPhillips
COP
$144B
$8.55M 0.07%
86,200
-13,800
-14% -$1.51M
CPNG icon
236
CALL
Coupang
CPNG
$27.2B
$8.44M 0.07%
527,200
-569,800
-52% -$8.83M
MTDR icon
237
Matador Resources
MTDR
$6.04B
$8.37M 0.07%
+175,727
New +$9.88M
MRSH
238
Marsh
MRSH
$94.3B
$8.36M 0.07%
+50,181
New +$8.36M
IBM icon
239
PUT
IBM
IBM
$213B
$8.3M 0.07%
63,300
-446,800
-88% -$59.8M
BAC icon
240
PUT
Bank of America
BAC
$429B
$8.27M 0.07%
289,300
-197,700
-41% -$6.53M
LMT icon
241
PUT
Lockheed Martin
LMT
$131B
$8.27M 0.07%
+17,500
New +$8.21M
SBUX icon
242
Starbucks
SBUX
$119B
$8.27M 0.07%
79,431
+36,224
+84% +$3.77M
APD icon
243
Air Products & Chemicals
APD
$65.5B
$8.27M 0.07%
28,791
+27,743
+2,647% +$8.1M
ABBV icon
244
CALL
AbbVie
ABBV
$465B
$8.21M 0.07%
51,500
+6,500
+14% +$994K
VICI icon
245
CALL
VICI Properties
VICI
$29.9B
$8.11M 0.07%
248,500
+228,500
+1,143% +$7.56M
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8.01M 0.06%
210,728
+3,742
+2% +$150K
AMAT icon
247
Applied Materials
AMAT
$347B
$7.98M 0.06%
+64,950
New +$7.46M
OIH icon
248
PUT
VanEck Oil Services ETF
OIH
$1.97B
$7.93M 0.06%
+28,600
New +$8.75M
ATI icon
249
CALL
ATI
ATI
$24.3B
$7.89M 0.06%
200,000
– –
ZTO icon
250
PUT
ZTO Express
ZTO
$18.2B
$7.88M 0.06%
275,000
+75,000
+38% +$2.05M
8 9
10
11 12

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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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SSA
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Jefferies Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Jefferies Financial Group held 2,109 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jefferies Financial Group withdrew a net $3.5B in Q1 2023, closing 523 positions and reducing 415 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Financial Group opened a new position in TG Therapeutics worth $76.7M.

  • Jefferies Financial Group's largest Q1 2023 buy was TG Therapeutics: 5,100,110 shares worth $76.7M.
  • Jefferies Financial Group added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2023, an estimated $78.9M increase.
  • Jefferies Financial Group's biggest Q1 2023 reduction was Wynn Resorts, cutting an estimated $710M.
  • Jefferies Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $47.2M.
  • Jefferies Financial Group's ten largest holdings make up 33% of its $12.4B portfolio in Q1 2023.
  • Jefferies Financial Group opened 607 new positions and closed 523 in Q1 2023.
  • Jefferies Financial Group's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Jefferies Financial Group's 13F filing for Q1 2023, filed 15 May 2023.