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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
AKAM icon
276
Akamai
AKAM
$16.5B
$6.72M 0.05%
85,844
+44,723
+109% +$3.62M
VLO icon
277
Valero Energy
VLO
$92.6B
$6.65M 0.05%
47,635
+42,535
+834% +$5.71M
USO icon
278
PUT
United States Oil Fund
USO
$2.12B
$6.64M 0.05%
100,000
-535,800
-84% -$35.7M
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.56M 0.05%
43,110
-5,426
-11% -$838K
JNJ icon
280
PUT
Johnson & Johnson
JNJ
$617B
$6.51M 0.05%
42,000
-385,400
-90% -$62.2M
UNH icon
281
UnitedHealth
UNH
$383B
$6.5M 0.05%
13,748
-15,229
-53% -$7.35M
SHEL icon
282
PUT
Shell
SHEL
$250B
$6.47M 0.05%
+112,500
New +$6.62M
LBTYA icon
283
Liberty Global Class A
LBTYA
$3.56B
$6.45M 0.05%
330,983
+83,283
+34% +$1.69M
MAXR
284
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.38M 0.05%
125,000
+75,000
+150% +$3.84M
XOP icon
285
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6.38M 0.05%
+50,000
New +$6.64M
XOP icon
286
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$6.38M 0.05%
50,000
-10,000
-17% -$1.33M
BA icon
287
PUT
Boeing
BA
$175B
$6.37M 0.05%
+30,000
New +$6.23M
SHLS icon
288
Shoals Technologies Group
SHLS
$1.49B
$6.35M 0.05%
278,466
+258,466
+1,292% +$6.38M
UBER icon
289
CALL
Uber
UBER
$143B
$6.34M 0.05%
200,000
-451,900
-69% -$14.3M
B
290
CALL
Barrick Mining
B
$63.2B
$6.33M 0.05%
+341,000
New +$6.13M
VRTX icon
291
PUT
Vertex Pharmaceuticals
VRTX
$122B
$6.3M 0.05%
20,000
-200
-1% -$60K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.24M 0.05%
82,627
-438,296
-84% -$32.8M
UBER icon
293
PUT
Uber
UBER
$143B
$6.22M 0.05%
196,200
-358,900
-65% -$11.4M
AMAT icon
294
CALL
Applied Materials
AMAT
$398B
$6.14M 0.05%
+50,000
New +$5.74M
AMAT icon
295
PUT
Applied Materials
AMAT
$398B
$6.14M 0.05%
+50,000
New +$5.74M
RS icon
296
Reliance Steel & Aluminium
RS
$20.5B
$6.12M 0.05%
+23,821
New +$5.61M
FIVN icon
297
FIVE9
FIVN
$2.12B
$6.1M 0.05%
84,338
+37,648
+81% +$2.69M
BEN icon
298
Franklin Resources
BEN
$17.2B
$6.08M 0.05%
225,542
+180,353
+399% +$5.27M
SGEN
299
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$6.07M 0.05%
30,000
+10,000
+50% +$1.6M
FANG icon
300
Diamondback Energy
FANG
$56.2B
$6.07M 0.05%
44,870
+40,225
+866% +$5.6M
10 11
12
13 14

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.