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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
MDLZ icon
401
Mondelez International
MDLZ
$80.5B
$4.02M 0.03%
+57,710
New +$3.82M
EXAS
402
CALL
DELISTED
Exact Sciences
EXAS
$3.99M 0.03%
58,800
-54,800
-48% -$3.52M
QRVO icon
403
Qorvo
QRVO
$8.01B
$3.92M 0.03%
38,600
+29,665
+332% +$3.01M
MRVL icon
404
Marvell Technology
MRVL
$165B
$3.91M 0.03%
90,247
+39,047
+76% +$1.64M
MAS icon
405
Masco
MAS
$14.2B
$3.89M 0.03%
+78,300
New +$4.04M
MAR icon
406
Marriott International
MAR
$99B
$3.89M 0.03%
23,400
+19,430
+489% +$3.24M
EW icon
407
Edwards Lifesciences
EW
$50B
$3.86M 0.03%
+46,700
New +$3.67M
WSO icon
408
Watsco Inc
WSO
$12.8B
$3.85M 0.03%
+12,107
New +$3.56M
VERV
409
DELISTED
Verve Therapeutics
VERV
$3.85M 0.03%
267,071
-8,642
-3% -$169K
BAC icon
410
Bank of America
BAC
$433B
$3.81M 0.03%
133,150
+75,965
+133% +$2.51M
BP icon
411
PUT
BP
BP
$114B
$3.79M 0.03%
+100,000
New +$3.74M
COF icon
412
Capital One
COF
$129B
$3.79M 0.03%
+39,450
New +$4.13M
X
413
PUT
DELISTED
US Steel
X
$3.78M 0.03%
145,000
-128,400
-47% -$3.57M
WCC
414
WESCO International
WCC
$16.7B
$3.76M 0.03%
+24,300
New +$3.64M
WFC icon
415
Wells Fargo
WFC
$258B
$3.74M 0.03%
99,938
+38,575
+63% +$1.68M
JETS icon
416
CALL
US Global Jets ETF
JETS
$786M
$3.73M 0.03%
+200,000
New +$3.87M
SIRI icon
417
PUT
SiriusXM
SIRI
$10.4B
$3.73M 0.03%
93,840
-27,160
-22% -$1.3M
CTAS icon
418
Cintas
CTAS
$82.7B
$3.7M 0.03%
+32,000
New +$3.53M
FND icon
419
CALL
Floor & Decor
FND
$5.98B
$3.69M 0.03%
37,600
– –
OMC icon
420
Omnicom Group
OMC
$21.8B
$3.69M 0.03%
39,111
+20,548
+111% +$1.82M
BHP icon
421
CALL
BHP
BHP
$218B
$3.68M 0.03%
+58,000
New +$3.74M
CHRW icon
422
C.H. Robinson
CHRW
$17.3B
$3.66M 0.03%
36,844
+24,399
+196% +$2.4M
AU icon
423
PUT
AngloGold Ashanti
AU
$41.6B
$3.66M 0.03%
151,100
-250,000
-62% -$5.06M
NOVA
424
PUT
DELISTED
Sunnova Energy
NOVA
$3.64M 0.03%
+232,900
New +$4.07M
AA icon
425
PUT
Alcoa
AA
$11.9B
$3.62M 0.03%
85,000
-100,000
-54% -$4.82M
15 16
17
18 19

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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.