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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
XLV icon
26
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66.3M 0.54%
511,900
+236,800
+86% +$30.9M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$66.1M 0.53%
637,600
+349,200
+121% +$33.5M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$64.8M 0.52%
1,564,200
-3,236,600
-67% -$138M
IBB icon
29
CALL
iShares Biotechnology ETF
IBB
$9.31B
$64.2M 0.52%
497,300
+218,300
+78% +$28.6M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$62.1M 0.5%
598,400
-442,900
-43% -$42.5M
CMCSA icon
31
CALL
Comcast
CMCSA
$79.1B
$62M 0.5%
1,636,600
+788,500
+93% +$29.8M
INTC icon
32
PUT
Intel
INTC
$466B
$61.5M 0.5%
1,882,900
+206,300
+12% +$5.84M
XBI icon
33
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$60.9M 0.49%
798,700
+521,800
+188% +$43.3M
BN icon
34
Brookfield
BN
$102B
$60.2M 0.49%
2,771,369
-1,170
-0% -$26.4K
SLV icon
35
PUT
iShares Silver Trust
SLV
$28.1B
$60M 0.49%
2,712,100
+1,644,900
+154% +$34.1M
AAPL icon
36
PUT
Apple
AAPL
$4.89T
$59.6M 0.48%
361,300
-2,567,300
-88% -$379M
TLT icon
37
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$57.6M 0.47%
541,200
+491,200
+982% +$51.4M
IBB icon
38
PUT
iShares Biotechnology ETF
IBB
$9.31B
$56.5M 0.46%
437,400
-166,000
-28% -$21.7M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$52.4M 0.42%
1,629,300
+1,382,100
+559% +$48M
SGEN
40
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$48.5M 0.39%
+239,500
New +$38.4M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$851B
$46.6M 0.38%
475,600
-18,700
-4% -$1.52M
AAPL icon
42
CALL
Apple
AAPL
$4.89T
$44.9M 0.36%
272,500
-70,100
-20% -$10.3M
BHC icon
43
Bausch Health
BHC
$1.65B
$43.3M 0.35%
5,350,000
+4,443,942
+490% +$35.7M
FRGI
44
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43.3M 0.35%
5,262,189
– –
XLF icon
45
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$43.1M 0.35%
1,339,500
+1,034,400
+339% +$35.9M
FUN icon
46
Cedar Fair
FUN
$1.78B
$42.6M 0.34%
932,402
+191,402
+26% +$8.42M
BCYC
47
Bicycle Therapeutics
BCYC
$270M
$41.4M 0.34%
+1,948,000
New +$48.9M
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41.2M 0.33%
3,725,000
– –
HD icon
49
CALL
Home Depot
HD
$332B
$41M 0.33%
139,000
+127,000
+1,058% +$38.9M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39.8M 0.32%
1,600,735
-427,765
-21% -$10.5M
1
2
3 4 5

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Polen Capital Management
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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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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.