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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
HCA icon
76
PUT
HCA Healthcare
HCA
$92.8B
$26.8M 0.22%
101,800
-8,200
-7% -$2.08M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$26.8M 0.22%
150,000
-214,300
-59% -$39.5M
LSXMK
78
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.6M 0.22%
1,226,450
+839,150
+217% +$22.1M
KWEB icon
79
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$26.3M 0.21%
842,500
-474,400
-36% -$15.2M
XLV icon
80
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$25.9M 0.21%
199,800
-569,400
-74% -$74.4M
CMCSA icon
81
Comcast
CMCSA
$85.8B
$25.3M 0.2%
667,742
-107,058
-14% -$4.05M
ABBV icon
82
AbbVie
ABBV
$465B
$25M 0.2%
157,120
+66,801
+74% +$10.2M
CTSH icon
83
Cognizant
CTSH
$23.8B
$25M 0.2%
+410,000
New +$25.7M
OIH icon
84
CALL
VanEck Oil Services ETF
OIH
$1.99B
$24.9M 0.2%
89,900
-23,200
-21% -$7.1M
FIVN icon
85
CALL
FIVE9
FIVN
$2.08B
$24.9M 0.2%
344,600
+17,500
+5% +$1.25M
LIN icon
86
Linde
LIN
$236B
$24.7M 0.2%
+69,394
New +$23.2M
ADBE icon
87
PUT
Adobe
ADBE
$99B
$24.3M 0.2%
63,000
+30,000
+91% +$10.7M
CRWD icon
88
CALL
CrowdStrike
CRWD
$185B
$23.6M 0.19%
686,400
-650,800
-49% -$18.8M
IBM icon
89
CALL
IBM
IBM
$214B
$23.5M 0.19%
179,600
-57,700
-24% -$7.72M
META icon
90
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.19%
110,700
-76,800
-41% -$13.1M
VMW
91
DELISTED
VMware, Inc
VMW
$23.1M 0.19%
185,121
+174,121
+1,583% +$20.9M
NVDA icon
92
NVIDIA
NVDA
$4.77T
$23M 0.19%
829,010
+622,600
+302% +$13.5M
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36.8B
$23M 0.19%
168,916
-421,211
-71% -$55.8M
OSI.U
94
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$22.8M 0.18%
2,277,000
– –
IBM icon
95
IBM
IBM
$214B
$22.8M 0.18%
173,628
+38,960
+29% +$5.21M
OXY icon
96
Occidental Petroleum
OXY
$53.6B
$22.7M 0.18%
363,474
-20,034
-5% -$1.24M
CCJ icon
97
CALL
Cameco
CCJ
$37.9B
$22.5M 0.18%
858,700
-69,100
-7% -$1.83M
LSI
98
DELISTED
Life Storage, Inc.
LSI
$22.3M 0.18%
+169,791
New +$19.6M
INTC icon
99
Intel
INTC
$435B
$22.2M 0.18%
680,169
+625,003
+1,133% +$17.7M
CRM icon
100
Salesforce
CRM
$149B
$22M 0.18%
110,351
+41,824
+61% +$7.06M
2 3
4
5 6

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FCAS
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Impax Asset Management Group
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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.