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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
RCL icon
676
Royal Caribbean
RCL
$85.1B
$1.63M 0.01%
24,900
+13,900
+126% +$917K
VTR icon
677
Ventas
VTR
$48B
$1.63M 0.01%
37,500
-26,200
-41% -$1.26M
GM icon
678
General Motors
GM
$80.4B
$1.62M 0.01%
44,300
-5,710
-11% -$216K
BYND icon
679
PUT
Beyond Meat
BYND
$292M
$1.62M 0.01%
100,000
-50,000
-33% -$823K
DVN icon
680
CALL
Devon Energy
DVN
$52.1B
$1.62M 0.01%
32,000
+25,000
+357% +$1.42M
LCID icon
681
PUT
Lucid Motors
LCID
$2.88B
$1.61M 0.01%
20,000
– –
XLK icon
682
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.01%
21,026
+600
+3% +$41.3K
EXEL icon
683
CALL
Exelixis
EXEL
$13.3B
$1.58M 0.01%
+81,600
New +$1.42M
AVT icon
684
Avnet
AVT
$7.29B
$1.58M 0.01%
+35,000
New +$1.56M
BTI icon
685
CALL
British American Tobacco
BTI
$131B
$1.56M 0.01%
+44,500
New +$1.68M
CTVA icon
686
Corteva
CTVA
$52.6B
$1.55M 0.01%
+25,738
New +$1.57M
WWE
687
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.55M 0.01%
+17,000
New +$1.45M
RIVN icon
688
PUT
Rivian
RIVN
$22B
$1.55M 0.01%
+100,000
New +$1.69M
WCC
689
CALL
WESCO International
WCC
$16.7B
$1.55M 0.01%
+10,000
New +$1.5M
EQIX icon
690
Equinix
EQIX
$101B
$1.53M 0.01%
2,127
-1,673
-44% -$1.18M
KLAC icon
691
KLA
KLAC
$239B
$1.53M 0.01%
+38,420
New +$1.51M
ZIM icon
692
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.53M 0.01%
65,000
-785,000
-92% -$16.5M
SJM icon
693
J.M. Smucker
SJM
$12.7B
$1.53M 0.01%
9,707
-36,993
-79% -$5.62M
STZ icon
694
Constellation Brands
STZ
$22.2B
$1.52M 0.01%
6,750
+4,555
+208% +$1.01M
ES icon
695
Eversource Energy
ES
$26.9B
$1.52M 0.01%
+19,375
New +$1.53M
XPEV icon
696
CALL
XPeng
XPEV
$12.4B
$1.51M 0.01%
+136,200
New +$1.32M
VAL icon
697
Valaris
VAL
$5.48B
$1.51M 0.01%
+23,250
New +$1.62M
AFL icon
698
Aflac
AFL
$64.9B
$1.5M 0.01%
23,283
-89,119
-79% -$6.1M
BWA icon
699
BorgWarner
BWA
$13.1B
$1.5M 0.01%
34,587
+20,978
+154% +$869K
MLTX icon
700
MoonLake Immunotherapeutics
MLTX
$1.57B
$1.49M 0.01%
69,713
+2,059
+3% +$34.6K
26 27
28
29 30

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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.