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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
DXC icon
651
PUT
DXC Technology
DXC
$1.82B
$1.77M 0.01%
+69,100
New +$1.88M
CBRE icon
652
CBRE Group
CBRE
$42.5B
$1.76M 0.01%
24,200
-35,169
-59% -$2.87M
NOW icon
653
ServiceNow
NOW
$115B
$1.76M 0.01%
18,920
-29,575
-61% -$2.58M
KRE icon
654
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.75M 0.01%
40,000
-25,000
-38% -$1.42M
WK icon
655
Workiva
WK
$3.36B
$1.74M 0.01%
+16,970
New +$1.54M
BYD icon
656
Boyd Gaming
BYD
$6.32B
$1.74M 0.01%
27,100
+20,783
+329% +$1.29M
RHI icon
657
Robert Half
RHI
$3.87B
$1.74M 0.01%
+21,538
New +$1.71M
SE icon
658
PUT
Sea Limited
SE
$65.4B
$1.73M 0.01%
20,000
-5,000
-20% -$341K
ARCC icon
659
Ares Capital
ARCC
$13.5B
$1.72M 0.01%
94,156
-42,505
-31% -$803K
JNJ icon
660
CALL
Johnson & Johnson
JNJ
$618B
$1.72M 0.01%
11,100
-103,900
-90% -$16.8M
IRWD icon
661
Ironwood Pharmaceuticals
IRWD
$696M
$1.72M 0.01%
+163,400
New +$1.83M
XENE icon
662
CALL
Xenon Pharmaceuticals
XENE
$6.06B
$1.72M 0.01%
48,000
– –
FMIVU
663
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.72M 0.01%
168,008
– –
ROL icon
664
Rollins
ROL
$18.3B
$1.72M 0.01%
45,700
-86,800
-66% -$3.13M
ELF icon
665
e.l.f. Beauty
ELF
$4.89B
$1.69M 0.01%
+20,537
New +$1.38M
AR icon
666
Antero Resources
AR
$11.1B
$1.68M 0.01%
72,859
+72,069
+9,123% +$1.9M
TMHC
667
DELISTED
Taylor Morrison
TMHC
$1.68M 0.01%
+43,900
New +$1.54M
LMT icon
668
Lockheed Martin
LMT
$134B
$1.68M 0.01%
3,550
-10,850
-75% -$5.09M
AGNC icon
669
PUT
AGNC Investment
AGNC
$12.4B
$1.67M 0.01%
+165,900
New +$1.8M
ASO icon
670
Academy Sports + Outdoors
ASO
$2.94B
$1.67M 0.01%
25,568
+21,033
+464% +$1.24M
GS icon
671
PUT
Goldman Sachs
GS
$300B
$1.67M 0.01%
5,100
-80,500
-94% -$28M
WST icon
672
West Pharmaceutical
WST
$24B
$1.66M 0.01%
+4,800
New +$1.4M
PCRX icon
673
PUT
Pacira BioSciences
PCRX
$1.04B
$1.65M 0.01%
40,500
– –
HLT icon
674
Hilton Worldwide
HLT
$72.1B
$1.65M 0.01%
11,700
+9,907
+553% +$1.4M
SHW icon
675
CALL
Sherwin-Williams
SHW
$82.7B
$1.64M 0.01%
7,300
-42,700
-85% -$9.77M
25 26
27
28 29

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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.