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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
VATE icon
126
INNOVATE Corp
VATE
$102M
$16.2M 0.13%
545,031
– –
WMT icon
127
PUT
Walmart Inc
WMT
$902B
$16.1M 0.13%
328,200
-715,800
-69% -$34M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16M 0.13%
+200,000
New +$15.9M
SCHW
129
PUT
Charles Schwab
SCHW
$184B
$15.7M 0.13%
299,000
+279,000
+1,395% +$20.4M
SBUX icon
130
CALL
Starbucks
SBUX
$118B
$15.6M 0.13%
150,000
– –
SBUX icon
131
PUT
Starbucks
SBUX
$118B
$15.6M 0.13%
150,000
– –
SCHW
132
Charles Schwab
SCHW
$184B
$15.5M 0.13%
296,284
+227,659
+332% +$16.7M
ETN icon
133
PUT
Eaton
ETN
$140B
$15.4M 0.12%
+90,000
New +$15M
TXN icon
134
Texas Instruments
TXN
$247B
$15.4M 0.12%
82,545
+31,960
+63% +$5.62M
CNNE icon
135
Cannae Holdings
CNNE
$657M
$15.3M 0.12%
759,976
+344,947
+83% +$7.64M
AMGN icon
136
CALL
Amgen
AMGN
$211B
$15.3M 0.12%
63,300
+41,600
+192% +$10.2M
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15M 0.12%
361,190
+308,464
+585% +$13.2M
VTYX
138
DELISTED
Ventyx Biosciences
VTYX
$14.9M 0.12%
444,974
-25,052
-5% -$974K
EEM icon
139
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.8M 0.12%
375,000
-225,000
-38% -$8.95M
WMT icon
140
CALL
Walmart Inc
WMT
$902B
$14.7M 0.12%
300,000
+255,000
+567% +$12.1M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$961B
$14.7M 0.12%
39,158
-1,190
-3% -$436K
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.12%
672,805
-1,057,441
-61% -$27.9M
LULU icon
143
CALL
lululemon athletica
LULU
$13.6B
$14.6M 0.12%
+40,000
New +$12.5M
AZN icon
144
PUT
AstraZeneca
AZN
$271B
$14.4M 0.12%
103,700
+81,200
+361% +$10.9M
MPWR icon
145
CALL
Monolithic Power Systems
MPWR
$61.6B
$14.4M 0.12%
+28,700
New +$13.2M
CAT icon
146
CALL
Caterpillar
CAT
$362B
$14.3M 0.12%
62,700
-27,300
-30% -$6.6M
MPC icon
147
PUT
Marathon Petroleum
MPC
$90.9B
$14.3M 0.12%
+106,000
New +$13.3M
EXPD icon
148
Expeditors International
EXPD
$22.2B
$13.9M 0.11%
+125,800
New +$13.7M
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$13.8M 0.11%
65,100
+14,364
+28% +$2.45M
EXAS
150
PUT
DELISTED
Exact Sciences
EXAS
$13.7M 0.11%
201,500
+24,300
+14% +$1.56M
4 5
6
7 8

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.