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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
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.27B
$21.7M 0.18%
644,390
+498,607
+342% +$16.8M
LLY icon
102
Eli Lilly
LLY
$1.09T
$21M 0.17%
61,070
-16,597
-21% -$5.6M
CVX icon
103
Chevron
CVX
$374B
$20.7M 0.17%
127,013
-49,974
-28% -$8.38M
AQN icon
104
Algonquin Power & Utilities
AQN
$4.68B
$20M 0.16%
+2,386,000
New +$18M
FOX icon
105
Fox Class B
FOX
$21.7B
$20M 0.16%
639,524
-981,644
-61% -$30.8M
USO icon
106
CALL
United States Oil Fund
USO
$2B
$19.9M 0.16%
300,000
+287,800
+2,359% +$19.2M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.7M 0.16%
214,299
-54,437
-20% -$4.99M
NVDA icon
108
PUT
NVIDIA
NVDA
$4.77T
$19.4M 0.16%
700,000
-299,000
-30% -$6.47M
ABT icon
109
CALL
Abbott
ABT
$187B
$19.2M 0.16%
190,000
+11,500
+6% +$1.21M
CMCSA icon
110
PUT
Comcast
CMCSA
$85.8B
$19.1M 0.15%
503,200
-563,700
-53% -$21.3M
MA icon
111
Mastercard
MA
$497B
$19M 0.15%
52,339
+35,781
+216% +$13M
NVDA icon
112
CALL
NVIDIA
NVDA
$4.77T
$18.9M 0.15%
682,000
+507,000
+290% +$11M
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$18.7M 0.15%
120,815
+46,262
+62% +$7.47M
CCK icon
114
Crown Holdings
CCK
$13.2B
$18.6M 0.15%
+225,000
New +$19M
FXI icon
115
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$18.4M 0.15%
624,400
-1,602,000
-72% -$48.1M
HES
116
DELISTED
Hess
HES
$18.3M 0.15%
138,203
+24,587
+22% +$3.42M
DHR icon
117
CALL
Danaher
DHR
$140B
$18.3M 0.15%
81,780
+36,660
+81% +$8.34M
DCPH
118
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18.2M 0.15%
1,175,118
+1,000,000
+571% +$16.7M
MSFT icon
119
Microsoft
MSFT
$2.92T
$18.1M 0.15%
62,880
-33,010
-34% -$8.42M
DEN
120
DELISTED
Denbury Inc.
DEN
$18M 0.15%
205,620
+194,310
+1,718% +$16.3M
CRM icon
121
PUT
Salesforce
CRM
$149B
$18M 0.15%
90,000
– –
RNG icon
122
CALL
RingCentral
RNG
$4.77B
$17.4M 0.14%
566,900
+26,400
+5% +$944K
AMGN icon
123
PUT
Amgen
AMGN
$212B
$17.3M 0.14%
71,700
-98,500
-58% -$24.2M
PWR icon
124
CALL
Quanta Services
PWR
$88.3B
$16.7M 0.13%
100,000
+50,000
+100% +$7.69M
CAT icon
125
PUT
Caterpillar
CAT
$387B
$16.6M 0.13%
72,400
-17,600
-20% -$4.25M
3 4
5
6 7

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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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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.