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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
TJX icon
51
CALL
TJX Companies
TJX
$177B
$39.2M 0.32%
500,000
+485,000
+3,233% +$38.2M
FWONA icon
52
Liberty Media Series A
FWONA
$23.3B
$38.6M 0.31%
597,811
-109,469
-15% -$6.6M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$37.8M 0.31%
441,781
+412,404
+1,404% +$32M
AAPL icon
54
Apple
AAPL
$4.98T
$37.7M 0.31%
228,778
-1,771,873
-89% -$261M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.68B
$37.7M 0.3%
461,278
-23,565
-5% -$2.03M
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.3M 0.3%
1,050,000
+175,897
+20% +$6.19M
LQD icon
57
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$36.9M 0.3%
337,100
-1,234,100
-79% -$134M
NRG icon
58
NRG Energy
NRG
$26.9B
$36.6M 0.3%
1,068,000
+1,058,954
+11,706% +$35.1M
KBR icon
59
KBR
KBR
$4.74B
$36.6M 0.3%
664,108
+503,308
+313% +$26.3M
FXI icon
60
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$36.2M 0.29%
1,224,400
-1,207,900
-50% -$36.3M
GILD icon
61
Gilead Sciences
GILD
$167B
$35.3M 0.29%
425,202
+370,022
+671% +$30.6M
CVX icon
62
CALL
Chevron
CVX
$375B
$32.6M 0.26%
200,000
– –
MSFT icon
63
PUT
Microsoft
MSFT
$2.92T
$32.6M 0.26%
113,000
-97,600
-46% -$24.9M
KR icon
64
PUT
Kroger
KR
$36.3B
$32.5M 0.26%
+657,500
New +$30.1M
MU icon
65
PUT
Micron Technology
MU
$927B
$32.2M 0.26%
533,200
-187,000
-26% -$11M
GDX icon
66
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$32.1M 0.26%
993,800
+13,800
+1% +$417K
TLT icon
67
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.9M 0.26%
300,000
-305,200
-50% -$31.9M
JD icon
68
JD.com
JD
$42.8B
$31.7M 0.26%
723,168
+712,250
+6,524% +$36.8M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.51T
$30.5M 0.25%
144,000
-3,500
-2% -$596K
ARMK icon
70
Aramark
ARMK
$15.1B
$30.4M 0.25%
+1,177,250
New +$33.5M
ATVI
71
CALL
DELISTED
Activision Blizzard
ATVI
$29.5M 0.24%
344,700
+200,400
+139% +$15.6M
ABT icon
72
Abbott
ABT
$187B
$29.3M 0.24%
288,942
+26,924
+10% +$2.84M
XOM icon
73
CALL
ExxonMobil
XOM
$637B
$28.7M 0.23%
+262,000
New +$29M
QCOM icon
74
PUT
Qualcomm
QCOM
$172B
$28.7M 0.23%
224,600
+52,500
+31% +$6.53M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.4M 0.22%
+843,500
New +$27.2M
1 2
3
4 5

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IFP
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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.