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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
LYV icon
551
CALL
Live Nation Entertainment
LYV
$40.7B
$2.45M 0.02%
+35,000
New +$2.57M
ADSK icon
552
Autodesk
ADSK
$49.2B
$2.42M 0.02%
11,649
+913
+9% +$188K
AGL icon
553
CALL
Agilon Health
AGL
$1.58B
$2.41M 0.02%
4,060
+460
+13% +$258K
AMD icon
554
Advanced Micro Devices
AMD
$797B
$2.41M 0.02%
24,577
-44,743
-65% -$3.64M
BATL icon
555
Battalion Oil
BATL
$31.9M
$2.41M 0.02%
366,448
– –
COF icon
556
CALL
Capital One
COF
$128B
$2.4M 0.02%
25,000
-25,000
-50% -$2.62M
KMX icon
557
CarMax
KMX
$8.14B
$2.39M 0.02%
+37,207
New +$2.49M
GEHC icon
558
GE HealthCare
GEHC
$30.7B
$2.36M 0.02%
+28,752
New +$2.05M
FTV icon
559
Fortive
FTV
$17.9B
$2.35M 0.02%
+45,782
New +$2.3M
FBIO icon
560
Fortress Biotech
FBIO
$103M
$2.34M 0.02%
190,000
-96,667
-34% -$1.15M
ENPH icon
561
Enphase Energy
ENPH
$4.96B
$2.33M 0.02%
11,086
+9,727
+716% +$2.11M
TDOC icon
562
CALL
Teladoc Health
TDOC
$1.22B
$2.33M 0.02%
+90,000
New +$2.41M
TSM icon
563
PUT
TSMC
TSM
$2.11T
$2.33M 0.02%
25,000
-95,100
-79% -$8.54M
WLK icon
564
PUT
Westlake Corp
WLK
$8.95B
$2.32M 0.02%
+20,000
New +$2.31M
ETN icon
565
Eaton
ETN
$161B
$2.31M 0.02%
13,462
+11,862
+741% +$1.97M
AMN icon
566
AMN Healthcare
AMN
$1.31B
$2.3M 0.02%
27,694
+27,454
+11,439% +$2.58M
CALX icon
567
Calix
CALX
$2.23B
$2.29M 0.02%
+42,668
New +$2.33M
HDV
568
iShares Core High Dividend ETF
HDV
$14.5B
$2.28M 0.02%
112,375
+40,635
+57% +$834K
SHLS icon
569
CALL
Shoals Technologies Group
SHLS
$1.47B
$2.28M 0.02%
100,000
– –
PEP icon
570
PepsiCo
PEP
$191B
$2.28M 0.02%
+12,499
New +$2.18M
PTON icon
571
PUT
Peloton Interactive
PTON
$2.76B
$2.27M 0.02%
+200,000
New +$2.41M
LTRPA
572
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.27M 0.02%
2,639,009
-228,035
-8% -$249K
GTM
573
PUT
ZoomInfo Technologies
GTM
$976M
$2.26M 0.02%
+91,600
New +$2.35M
FIS icon
574
Fidelity National Information Services
FIS
$23.2B
$2.26M 0.02%
+41,579
New +$2.71M
AEIS icon
575
Advanced Energy
AEIS
$11.7B
$2.26M 0.02%
+23,040
New +$2.17M
21 22
23
24 25

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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.