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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
ADBE icon
501
CALL
Adobe
ADBE
$97.3B
$2.89M 0.02%
+7,500
New +$2.67M
VRAY
502
DELISTED
ViewRay, Inc.
VRAY
$2.89M 0.02%
835,125
+614,844
+279% +$2.6M
ABNB icon
503
Airbnb
ABNB
$89.8B
$2.89M 0.02%
+23,193
New +$2.65M
XPEL icon
504
XPEL
XPEL
$1.2B
$2.88M 0.02%
+42,415
New +$2.99M
VRAY
505
PUT
DELISTED
ViewRay, Inc.
VRAY
$2.88M 0.02%
+831,200
New +$3.52M
COWZ icon
506
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.83M 0.02%
60,192
+30,891
+105% +$1.48M
UAL icon
507
United Airlines
UAL
$39.7B
$2.81M 0.02%
63,492
+48,542
+325% +$2.33M
CINF icon
508
Cincinnati Financial
CINF
$27B
$2.8M 0.02%
+25,000
New +$2.84M
OC icon
509
Owens Corning
OC
$11.1B
$2.79M 0.02%
29,130
+8,930
+44% +$845K
PFE icon
510
Pfizer
PFE
$142B
$2.77M 0.02%
67,903
-155,733
-70% -$6.73M
MOS icon
511
CALL
The Mosaic Company
MOS
$7.07B
$2.75M 0.02%
+60,000
New +$2.91M
HTZ icon
512
CALL
Hertz
HTZ
$502M
$2.74M 0.02%
+168,000
New +$2.93M
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 0.02%
+47,438
New +$2.84M
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.71M 0.02%
27,917
-17,855
-39% -$1.85M
SYK icon
515
Stryker
SYK
$123B
$2.7M 0.02%
9,457
-46,309
-83% -$12.3M
AOS icon
516
A.O. Smith
AOS
$8.22B
$2.7M 0.02%
+38,998
New +$2.53M
T icon
517
CALL
AT&T
T
$160B
$2.69M 0.02%
+140,000
New +$2.68M
BBIO icon
518
BridgeBio Pharma
BBIO
$15.8B
$2.66M 0.02%
+160,370
New +$1.87M
INMD icon
519
InMode
INMD
$867M
$2.65M 0.02%
+82,840
New +$2.84M
JPM icon
520
JPMorgan Chase
JPM
$939B
$2.65M 0.02%
20,305
-133,862
-87% -$18.3M
ADBE icon
521
Adobe
ADBE
$97.3B
$2.63M 0.02%
6,823
-15,003
-69% -$5.33M
ZBH icon
522
Zimmer Biomet
ZBH
$17.8B
$2.61M 0.02%
+20,228
New +$2.54M
MS icon
523
PUT
Morgan Stanley
MS
$332B
$2.61M 0.02%
29,700
-45,300
-60% -$4.23M
ET icon
524
Energy Transfer Partners
ET
$69.9B
$2.61M 0.02%
209,007
+480
+0.2% +$6.07K
UNG icon
525
PUT
United States Natural Gas Fund
UNG
$452M
$2.6M 0.02%
+93,750
New +$3.4M
19 20
21
22 23

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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.