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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
HOLX
1001
DELISTED
Hologic
HOLX
$549K ﹤0.01%
6,801
-32,299
-83% -$2.6M
AU icon
1002
AngloGold Ashanti
AU
$39.3B
$544K ﹤0.01%
22,500
-77,500
-78% -$1.57M
EG icon
1003
Everest Group
EG
$14.5B
$543K ﹤0.01%
1,517
-2,012
-57% -$723K
BLK icon
1004
Blackrock
BLK
$169B
$543K ﹤0.01%
811
-1,017
-56% -$716K
WMB icon
1005
Williams Companies
WMB
$87.4B
$538K ﹤0.01%
18,008
+17,508
+3,502% +$541K
AEG icon
1006
Aegon
AEG
$14B
$538K ﹤0.01%
+125,000
New +$633K
PAYC icon
1007
Paycom
PAYC
$7.62B
$535K ﹤0.01%
+1,761
New +$530K
PDD icon
1008
Pinduoduo
PDD
$126B
$531K ﹤0.01%
+7,000
New +$633K
RUSHA icon
1009
Rush Enterprises Class A
RUSHA
$6.24B
$530K ﹤0.01%
+14,550
New +$526K
WLK icon
1010
Westlake Corp
WLK
$9B
$522K ﹤0.01%
+4,500
New +$519K
CALM icon
1011
Cal-Maine
CALM
$4.1B
$518K ﹤0.01%
+8,510
New +$475K
UBS icon
1012
UBS Group
UBS
$173B
$512K ﹤0.01%
+24,011
New +$501K
AMBR
1013
Amber International Holding Ltd
AMBR
$132M
$509K ﹤0.01%
149,747
+5,257
+4% +$20.2K
RRR icon
1014
Red Rock Resorts
RRR
$3.77B
$508K ﹤0.01%
+11,389
New +$504K
HTZ icon
1015
Hertz
HTZ
$499M
$504K ﹤0.01%
30,923
+18,423
+147% +$321K
ACCD
1016
PUT
DELISTED
Accolade Inc
ACCD
$503K ﹤0.01%
35,000
– –
TAP icon
1017
Molson Coors Class B
TAP
$7.76B
$503K ﹤0.01%
+9,735
New +$504K
LVS icon
1018
Las Vegas Sands
LVS
$31.8B
$501K ﹤0.01%
8,729
-4,646
-35% -$260K
ALNY icon
1019
PUT
Alnylam Pharmaceuticals
ALNY
$27.3B
$501K ﹤0.01%
2,500
-21,700
-90% -$4.56M
BSX icon
1020
PUT
Boston Scientific
BSX
$68.6B
$500K ﹤0.01%
10,000
-52,500
-84% -$2.47M
BPMC
1021
PUT
DELISTED
Blueprint Medicines
BPMC
$499K ﹤0.01%
11,100
– –
HUM icon
1022
Humana
HUM
$44B
$498K ﹤0.01%
1,025
-9,872
-91% -$4.88M
COST icon
1023
CALL
Costco
COST
$422B
$497K ﹤0.01%
+1,000
New +$490K
SIRI icon
1024
SiriusXM
SIRI
$10.1B
$496K ﹤0.01%
12,500
+12,259
+5,087% +$587K
ICLN icon
1025
iShares Global Clean Energy ETF
ICLN
$2.33B
$496K ﹤0.01%
25,065
-265,070
-91% -$5.25M
39 40
41
42 43

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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.