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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
COST icon
376
PUT
Costco
COST
$423B
$4.47M 0.04%
+9,000
New +$4.41M
IEF icon
377
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.46M 0.04%
+45,000
New +$4.4M
TK icon
378
CALL
Teekay
TK
$983M
$4.45M 0.04%
+720,000
New +$3.85M
DDOG icon
379
Datadog
DDOG
$95.6B
$4.44M 0.04%
61,065
+47,751
+359% +$3.51M
ROK icon
380
Rockwell Automation
ROK
$52.4B
$4.42M 0.04%
+15,060
New +$4.28M
VZ icon
381
Verizon
VZ
$193B
$4.37M 0.04%
+112,430
New +$4.43M
CRWD icon
382
CrowdStrike
CRWD
$189B
$4.36M 0.04%
127,000
+90,544
+248% +$2.62M
KMX icon
383
PUT
CarMax
KMX
$8.33B
$4.34M 0.04%
+67,500
New +$4.52M
EXAS
384
DELISTED
Exact Sciences
EXAS
$4.33M 0.04%
63,911
+37,594
+143% +$2.42M
SHEL icon
385
CALL
Shell
SHEL
$250B
$4.32M 0.03%
+75,000
New +$4.41M
XNCR icon
386
Xencor
XNCR
$1.59B
$4.31M 0.03%
154,400
+128,200
+489% +$3.95M
LLY icon
387
PUT
Eli Lilly
LLY
$1.03T
$4.29M 0.03%
12,500
-85,000
-87% -$28.7M
EOLS icon
388
Evolus
EOLS
$396M
$4.23M 0.03%
500,000
-30
-0% -$271
ADI icon
389
Analog Devices
ADI
$179B
$4.21M 0.03%
21,323
-16,227
-43% -$2.91M
NLY icon
390
PUT
Annaly Capital Management
NLY
$17.3B
$4.2M 0.03%
+220,000
New +$4.64M
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.2M 0.03%
+150,013
New +$4.14M
BABA icon
392
Alibaba
BABA
$279B
$4.18M 0.03%
40,919
-11,152
-21% -$1.12M
AZO icon
393
AutoZone
AZO
$49.1B
$4.18M 0.03%
1,700
+300
+21% +$732K
UNG icon
394
CALL
United States Natural Gas Fund
UNG
$454M
$4.16M 0.03%
+150,000
New +$5.45M
PINS icon
395
PUT
Pinterest
PINS
$13.7B
$4.09M 0.03%
+150,000
New +$3.89M
BABA icon
396
PUT
Alibaba
BABA
$279B
$4.09M 0.03%
40,000
-45,800
-53% -$4.59M
WY icon
397
Weyerhaeuser
WY
$16.9B
$4.08M 0.03%
+135,380
New +$4.27M
ZTS icon
398
Zoetis
ZTS
$31.9B
$4.08M 0.03%
24,500
+7,200
+42% +$1.18M
UPS icon
399
United Parcel Service
UPS
$89.5B
$4.03M 0.03%
20,786
+15,826
+319% +$2.9M
RCKT icon
400
Rocket Pharmaceuticals
RCKT
$351M
$4.03M 0.03%
+235,316
New +$4.61M
14 15
16
17 18

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GF
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FCAS
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IFP
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BBVA
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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.