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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
(-14%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$78.9M |
| 2 |
TG Therapeutics
TGTX
|
+$77.5M |
| 3 |
Ferguson
FERG
|
+$75.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$710M |
| 2 |
Tesla
TSLA
|
+$549M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 4 |
Apple
AAPL
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
CALL
Honeywell
HON
$76.4B
| – | – |
-84,880
| Closed | -$17.1M |
|
1652
Helmerich & Payne
HP
$3.34B
| – | – |
-44,249
| Closed | -$2.19M |
|
1653
Healthcare Realty
HR
$7.56B
| – | – |
-19,810
| Closed | -$382K |
|
1654
Hilltop Holdings
HTH
$2.26B
| – | – |
-7,639
| Closed | -$229K |
|
1655
PUT
Humana
HUM
$43.9B
| – | – |
-27,800
| Closed | -$14.2M |
|
1656
Hyperfine
HYPR
$88.4M
| – | – |
-300,000
| Closed | -$252K |
|
|
PPLI
1657
People Inc
PPLI
$3.12B
| – | – |
-8,916
| Closed | -$325K |
|
1658
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-105,007
| Closed | -$11M |
|
1659
Immunic
IMUX
$178M
| – | – |
-34,241
| Closed | -$479K |
|
|
1660
PUT
Immunic
IMUX
$178M
| – | – |
-4,280
| Closed | -$59.9K |
|
1661
CALL
Incyte
INCY
$25.8B
| – | – |
-10,900
| Closed | -$875K |
|
|
1662
Incyte
INCY
$25.8B
| – | – |
-278,200
| Closed | -$22.3M |
|
1663
indie Semiconductor
INDI
$636M
| – | – |
-117,010
| Closed | -$682K |
|
|
INN
1664
Summit Hotel Properties
INN
$766M
| – | – |
-12,700
| Closed | -$91.7K |
|
1665
CALL
Intel
INTC
$413B
| – | – |
-807,300
| Closed | -$21.3M |
|
1666
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-197,009
| Closed | -$7.44M |
|
|
1667
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-72,500
| Closed | -$2.74M |
|
1668
IonQ
IONQ
$11.9B
| – | – |
-50,000
| Closed | -$234K |
|
1669
Samsara
IOT
$22.6B
| – | – |
-15,900
| Closed | -$198K |
|
1670
CALL
International Paper
IP
$22.6B
| – | – |
-45,900
| Closed | -$1.59M |
|
|
1671
PUT
International Paper
IP
$22.6B
| – | – |
-45,900
| Closed | -$1.59M |
|
1672
IPG Photonics
IPGP
$3.4B
| – | – |
-3,289
| Closed | -$311K |
|
1673
iQIYI
IQ
$1.19B
| – | – |
-24,393
| Closed | -$129K |
|
|
1674
PUT
iQIYI
IQ
$1.19B
| – | – |
-400,000
| Closed | -$2.12M |
|
1675
ITT
ITT
$17.1B
| – | – |
-8,466
| Closed | -$687K |
|
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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.