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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
ARKK icon
251
ARK Innovation ETF
ARKK
$5.77B
$7.82M 0.06%
193,772
-266,133
-58% -$10.2M
WIRE
252
DELISTED
Encore Wire Corp
WIRE
$7.75M 0.06%
+41,800
New +$7.13M
DKNG icon
253
PUT
DraftKings
DKNG
$11.8B
$7.74M 0.06%
400,000
+100,000
+33% +$1.66M
DFS
254
PUT
DELISTED
Discover Financial Services
DFS
$7.66M 0.06%
+77,500
New +$8.3M
BL icon
255
CALL
BlackLine
BL
$1.8B
$7.59M 0.06%
113,000
-6,100
-5% -$421K
NOC icon
256
Northrop Grumman
NOC
$76B
$7.55M 0.06%
+16,355
New +$7.59M
HCA icon
257
HCA Healthcare
HCA
$85.7B
$7.53M 0.06%
28,572
-26,544
-48% -$6.74M
WMT icon
258
Walmart Inc
WMT
$884B
$7.48M 0.06%
152,271
-13,932
-8% -$661K
FIVN icon
259
PUT
FIVE9
FIVN
$2.12B
$7.46M 0.06%
103,200
+78,200
+313% +$5.59M
TXN icon
260
PUT
Texas Instruments
TXN
$255B
$7.44M 0.06%
40,000
-125,000
-76% -$22M
WWD icon
261
PUT
Woodward
WWD
$21.2B
$7.3M 0.06%
+75,000
New +$7.54M
CNC icon
262
Centene
CNC
$30.1B
$7.25M 0.06%
114,619
+61,970
+118% +$4.4M
JD icon
263
CALL
JD.com
JD
$43.6B
$7.24M 0.06%
165,000
-20,000
-11% -$1.03M
JPM icon
264
PUT
JPMorgan Chase
JPM
$933B
$7.17M 0.06%
55,000
-47,200
-46% -$6.47M
GDX icon
265
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$7.12M 0.06%
220,000
-35,000
-14% -$1.06M
TJX icon
266
TJX Companies
TJX
$176B
$7.09M 0.06%
90,512
+11,004
+14% +$866K
FBRT
267
Franklin BSP Realty Trust
FBRT
$596M
$7.07M 0.06%
592,401
+3,628
+0.6% +$48.6K
SBSW icon
268
CALL
Sibanye-Stillwater
SBSW
$6.43B
$6.94M 0.06%
834,000
+2,400
+0.3% +$23.3K
CNC icon
269
PUT
Centene
CNC
$30.1B
$6.89M 0.06%
109,000
+5,000
+5% +$355K
TER icon
270
Teradyne
TER
$57.2B
$6.86M 0.06%
63,800
+51,893
+436% +$5.31M
KO icon
271
Coca-Cola
KO
$381B
$6.86M 0.06%
110,524
+100,484
+1,001% +$6.08M
JNPR
272
DELISTED
Juniper Networks
JNPR
$6.83M 0.06%
+198,345
New +$6.28M
XHB icon
273
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.78M 0.05%
+100,000
New +$6.68M
TSM icon
274
CALL
TSMC
TSM
$2.09T
$6.74M 0.05%
72,500
+60,000
+480% +$5.39M
HUBS icon
275
HubSpot
HUBS
$11.9B
$6.73M 0.05%
15,700
+1,568
+11% +$572K
9 10
11
12 13

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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.