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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
MO icon
826
Altria Group
MO
$114B
$1.03M 0.01%
+23,117
New +$1.06M
BHC icon
827
CALL
Bausch Health
BHC
$2.57B
$1.03M 0.01%
127,000
-23,000
-15% -$185K
DBA icon
828
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$1.02M 0.01%
+50,000
New +$999K
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.02M 0.01%
71,525
– –
MRTX
830
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.01M 0.01%
27,200
-9,400
-26% -$423K
CNNE icon
831
CALL
Cannae Holdings
CNNE
$639M
$1.01M 0.01%
50,000
– –
BIIB icon
832
Biogen
BIIB
$30B
$1.01M 0.01%
3,624
-17,818
-83% -$4.93M
UP icon
833
Wheels Up
UP
$208M
$1.01M 0.01%
7,957
-74
-0.9% -$16.4K
SBAC icon
834
SBA Communications
SBAC
$19.2B
$1M 0.01%
3,846
+2,816
+273% +$775K
KYNB
835
Kyntra Bio
KYNB
$27.2M
$993K 0.01%
+2,128
New +$1.13M
HRB icon
836
H&R Block
HRB
$5.58B
$992K 0.01%
+28,155
New +$1.04M
ALKS icon
837
Alkermes
ALKS
$8.22B
$987K 0.01%
35,000
+25,250
+259% +$688K
MP icon
838
PUT
MP Materials
MP
$7.36B
$984K 0.01%
+34,900
New +$1.06M
CLDX icon
839
CALL
Celldex Therapeutics
CLDX
$2.99B
$982K 0.01%
27,300
-75,400
-73% -$3.25M
MTH icon
840
Meritage Homes
MTH
$4.58B
$981K 0.01%
+16,800
New +$903K
BSM icon
841
Black Stone Minerals
BSM
$3.18B
$979K 0.01%
62,400
– –
SCHX icon
842
Schwab US Large- Cap ETF
SCHX
$71.8B
$977K 0.01%
60,597
+3,669
+6% +$57.7K
ANSS
843
DELISTED
Ansys
ANSS
$974K 0.01%
+2,926
New +$825K
BMRN icon
844
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$972K 0.01%
10,000
-5,100
-34% -$529K
BMRN icon
845
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$972K 0.01%
+10,000
New +$1.04M
OSH
846
DELISTED
Oak Street Health, Inc.
OSH
$971K 0.01%
+25,100
New +$810K
KBR icon
847
CALL
KBR
KBR
$4.64B
$963K 0.01%
+17,500
New +$916K
JBLU icon
848
JetBlue
JBLU
$2.28B
$963K 0.01%
+132,324
New +$1.04M
OSH
849
PUT
DELISTED
Oak Street Health, Inc.
OSH
$959K 0.01%
+24,800
New +$800K
FISV
850
Fiserv Inc
FISV
$28.8B
$959K 0.01%
8,486
-2,387
-22% -$263K
32 33
34
35 36

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IFP
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BBVA
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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.