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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
SYK icon
526
CALL
Stryker
SYK
$124B
$2.6M 0.02%
9,100
+6,800
+296% +$1.8M
CPB icon
527
Campbell Soup
CPB
$6.58B
$2.6M 0.02%
+47,202
New +$2.5M
RL icon
528
CALL
Ralph Lauren
RL
$22.8B
$2.59M 0.02%
+22,200
New +$2.62M
AME icon
529
Ametek
AME
$55.7B
$2.59M 0.02%
17,800
+5,820
+49% +$827K
IVZ icon
530
Invesco
IVZ
$13B
$2.57M 0.02%
+156,689
New +$2.8M
ARW icon
531
Arrow Electronics
ARW
$11B
$2.56M 0.02%
+20,511
New +$2.43M
NEE.PRR
532
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.56M 0.02%
55,256
– –
KMB icon
533
Kimberly-Clark
KMB
$36.5B
$2.55M 0.02%
+19,000
New +$2.47M
LOCC.U
534
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.55M 0.02%
250,000
– –
RBT
535
DELISTED
Rubicon Technologies, Inc.
RBT
$2.54M 0.02%
+484,719
New +$5.01M
GTM
536
ZoomInfo Technologies
GTM
$976M
$2.54M 0.02%
+102,810
New +$2.64M
WYNN icon
537
Wynn Resorts
WYNN
$10.2B
$2.52M 0.02%
22,545
-6,787,914
-100% -$710M
STX icon
538
Seagate
STX
$198B
$2.52M 0.02%
+38,099
New +$2.43M
BL icon
539
PUT
BlackLine
BL
$1.83B
$2.52M 0.02%
+37,500
New +$2.59M
KYMR icon
540
Kymera Therapeutics
KYMR
$8.47B
$2.5M 0.02%
+84,492
New +$2.72M
DIS icon
541
CALL
Walt Disney
DIS
$167B
$2.5M 0.02%
25,000
+200
+0.8% +$20.2K
DVN icon
542
PUT
Devon Energy
DVN
$51.5B
$2.5M 0.02%
+49,300
New +$2.81M
PLD icon
543
Prologis
PLD
$135B
$2.49M 0.02%
19,996
+11,820
+145% +$1.45M
AZN icon
544
AstraZeneca
AZN
$264B
$2.49M 0.02%
17,966
-195
-1% -$26.2K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.49M 0.02%
42,005
– –
TGT icon
546
PUT
Target
TGT
$65.3B
$2.48M 0.02%
+15,000
New +$2.47M
TMUS icon
547
T-Mobile US
TMUS
$185B
$2.48M 0.02%
17,104
+8,607
+101% +$1.25M
AXNX
548
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.46M 0.02%
+45,000
New +$2.63M
KRE icon
549
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.45M 0.02%
+55,970
New +$3.18M
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
$2.45M 0.02%
+10,718
New +$2.22M
20 21
22
23 24

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GF
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FCAS
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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.