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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
VSTO
426
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.6M 0.03%
130,000
-255,000
-66% -$6.98M
ADP icon
427
Automatic Data Processing
ADP
$105B
$3.59M 0.03%
+16,143
New +$3.64M
AXP icon
428
American Express
AXP
$228B
$3.58M 0.03%
21,722
+15,359
+241% +$2.55M
CHTR icon
429
PUT
Charter Communications
CHTR
$16.9B
$3.58M 0.03%
+10,000
New +$3.74M
BA icon
430
Boeing
BA
$175B
$3.57M 0.03%
16,829
+12,252
+268% +$2.55M
DOW icon
431
PUT
Dow Inc
DOW
$21.7B
$3.56M 0.03%
+65,000
New +$3.66M
AN icon
432
AutoNation
AN
$7.18B
$3.55M 0.03%
+26,454
New +$3.39M
FSLY icon
433
PUT
Fastly Inc
FSLY
$3.37B
$3.55M 0.03%
+200,000
New +$2.54M
YUM icon
434
Yum! Brands
YUM
$43.3B
$3.55M 0.03%
+26,874
New +$3.46M
DNMR
435
DELISTED
Danimer Scientific, Inc.
DNMR
$3.51M 0.03%
25,407
-33,156
-57% -$3.03M
UL icon
436
Unilever
UL
$141B
$3.51M 0.03%
+60,000
New +$3.41M
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$122B
$3.5M 0.03%
11,124
+3,636
+49% +$1.09M
DIS icon
438
PUT
Walt Disney
DIS
$167B
$3.5M 0.03%
35,000
-77,500
-69% -$7.81M
BDX icon
439
Becton Dickinson
BDX
$45.6B
$3.5M 0.03%
14,129
+7,129
+102% +$1.74M
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.49M 0.03%
73,825
-1,281
-2% -$58.6K
RXO icon
441
RXO
RXO
$3.39B
$3.49M 0.03%
177,564
-11,663
-6% -$224K
MRNS
442
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.48M 0.03%
503,793
+9,029
+2% +$56.6K
CSCO icon
443
Cisco
CSCO
$448B
$3.46M 0.03%
66,217
-3,241
-5% -$158K
BILS icon
444
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.45M 0.03%
+34,633
New +$3.44M
JPST icon
445
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.44M 0.03%
68,461
+536
+0.8% +$26.9K
DIS icon
446
Walt Disney
DIS
$167B
$3.42M 0.03%
34,181
-38,409
-53% -$3.87M
CHEF icon
447
PUT
Chefs' Warehouse
CHEF
$4.58B
$3.4M 0.03%
100,000
+50,000
+100% +$1.76M
AVT icon
448
PUT
Avnet
AVT
$7.12B
$3.39M 0.03%
+75,000
New +$3.34M
BAX icon
449
CALL
Baxter International
BAX
$13.8B
$3.39M 0.03%
+83,500
New +$3.54M
JNK icon
450
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.38M 0.03%
36,406
+17,639
+94% +$1.62M
16 17
18
19 20

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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.