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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
SRPT icon
851
Sarepta Therapeutics
SRPT
$1.57B
$959K 0.01%
6,957
-62,335
-90% -$8.09M
RPRX icon
852
Royalty Pharma
RPRX
$25.9B
$956K 0.01%
26,528
-5,750
-18% -$213K
GMF icon
853
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$953K 0.01%
+9,495
New +$961K
KEYS icon
854
Keysight
KEYS
$54.5B
$953K 0.01%
+5,900
New +$1M
PCAR icon
855
PACCAR
PCAR
$69.8B
$952K 0.01%
13,001
-105,462
-89% -$7.55M
THC icon
856
CALL
Tenet Healthcare
THC
$20.5B
$951K 0.01%
16,000
-249,000
-94% -$13.8M
VOYA icon
857
Voya Financial
VOYA
$9.01B
$950K 0.01%
+13,300
New +$931K
DIA icon
858
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$946K 0.01%
2,843
+113
+4% +$37.5K
SPB icon
859
CALL
Spectrum Brands
SPB
$2.04B
$940K 0.01%
14,200
+4,200
+42% +$265K
DD icon
860
DuPont de Nemours
DD
$18.5B
$939K 0.01%
10,424
-35,658
-77% -$3.25M
HSIC icon
861
Henry Schein
HSIC
$9.77B
$938K 0.01%
11,500
-14,107
-55% -$1.15M
MARA icon
862
PUT
Marathon Digital Holdings
MARA
$4.32B
$937K 0.01%
107,400
-30,300
-22% -$212K
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
$935K 0.01%
+35,000
New +$935K
DOW icon
864
Dow Inc
DOW
$21.9B
$932K 0.01%
17,000
-9,024
-35% -$508K
SEE
865
DELISTED
Sealed Air
SEE
$918K 0.01%
20,000
+7,642
+62% +$380K
KRP icon
866
Kimbell Royalty Partners
KRP
$1.48B
$914K 0.01%
60,000
+19,560
+48% +$306K
ALNY icon
867
Alnylam Pharmaceuticals
ALNY
$27.5B
$909K 0.01%
4,540
-6,171
-58% -$1.3M
NICE icon
868
Nice
NICE
$5.79B
$906K 0.01%
+3,959
New +$831K
PANW icon
869
Palo Alto Networks
PANW
$270B
$906K 0.01%
9,070
-85,496
-90% -$7.25M
SBCF icon
870
Seacoast Banking Corp of Florida
SBCF
$3.36B
$903K 0.01%
+38,100
New +$1.13M
FEZ icon
871
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$898K 0.01%
20,000
-380,000
-95% -$16.3M
RAPT
872
DELISTED
RAPT Therapeutics
RAPT
$894K 0.01%
+6,092
New +$1.23M
CHRS icon
873
Coherus Oncology
CHRS
$217M
$893K 0.01%
130,625
+106,000
+430% +$823K
TTGT icon
874
TechTarget
TTGT
$325M
$892K 0.01%
24,700
– –
HPE icon
875
Hewlett Packard
HPE
$63.4B
$892K 0.01%
55,996
+16,746
+43% +$263K
33 34
35
36 37

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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.