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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
B
701
PUT
Barrick Mining
B
$61.5B
$1.49M 0.01%
80,000
– –
BUR icon
702
Burford Capital
BUR
$903M
$1.47M 0.01%
+133,000
New +$1.1M
TXRH icon
703
Texas Roadhouse
TXRH
$13.5B
$1.47M 0.01%
+13,600
New +$1.39M
TFC icon
704
Truist Financial
TFC
$63.3B
$1.47M 0.01%
+43,042
New +$1.88M
RNG icon
705
RingCentral
RNG
$4.66B
$1.47M 0.01%
47,767
-41,983
-47% -$1.5M
GOOGL icon
706
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.01%
14,038
-183,367
-93% -$17.6M
BMY icon
707
CALL
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.01%
+21,000
New +$1.48M
BMY icon
708
PUT
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.01%
+21,000
New +$1.48M
BR icon
709
Broadridge
BR
$17.8B
$1.44M 0.01%
9,813
-5,085
-34% -$728K
SHOP icon
710
CALL
Shopify
SHOP
$152B
$1.44M 0.01%
+30,000
New +$1.32M
KRP icon
711
PUT
Kimbell Royalty Partners
KRP
$1.48B
$1.44M 0.01%
94,300
+54,300
+136% +$851K
ULTA icon
712
Ulta Beauty
ULTA
$22B
$1.43M 0.01%
2,621
+1,271
+94% +$652K
DKS icon
713
Dick's Sporting Goods
DKS
$17.5B
$1.42M 0.01%
+10,010
New +$1.33M
SHOP icon
714
Shopify
SHOP
$152B
$1.41M 0.01%
+29,456
New +$1.3M
VIR icon
715
Vir Biotechnology
VIR
$1.46B
$1.41M 0.01%
+60,500
New +$1.55M
CYTK icon
716
Cytokinetics
CYTK
$10.5B
$1.41M 0.01%
+40,000
New +$1.63M
LSXMA
717
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M 0.01%
68,050
-204,150
-75% -$5.12M
LSTR icon
718
Landstar System
LSTR
$5.93B
$1.4M 0.01%
+7,791
New +$1.37M
BIIB icon
719
CALL
Biogen
BIIB
$30B
$1.39M 0.01%
5,000
-20,000
-80% -$5.53M
BIIB icon
720
PUT
Biogen
BIIB
$30B
$1.39M 0.01%
5,000
-94,400
-95% -$26.1M
OMEX icon
721
Odyssey Marine Exploration
OMEX
$34.9M
$1.38M 0.01%
425,560
– –
HYS icon
722
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.38M 0.01%
15,100
-76
-0.5% -$6.89K
SCHW
723
CALL
Charles Schwab
SCHW
$183B
$1.38M 0.01%
+26,300
New +$1.93M
MNST icon
724
Monster Beverage
MNST
$94.3B
$1.38M 0.01%
+25,500
New +$1.31M
TSLA icon
725
Tesla
TSLA
$1.23T
$1.36M 0.01%
6,576
-3,149,631
-100% -$549M
27 28
29
30 31

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.