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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$13.6M 0.11%
611,183
+60,225
+11% +$1.29M
ODFL icon
152
Old Dominion Freight Line
ODFL
$47.1B
$13.6M 0.11%
79,952
+76,916
+2,533% +$12.9M
AMD icon
153
CALL
Advanced Micro Devices
AMD
$741B
$13.6M 0.11%
138,900
-35,600
-20% -$2.9M
LLY icon
154
CALL
Eli Lilly
LLY
$1.09T
$13.6M 0.11%
39,500
-26,400
-40% -$8.9M
AAL icon
155
PUT
American Airlines Group
AAL
$10.2B
$13.5M 0.11%
918,000
+622,600
+211% +$9.71M
CNQ icon
156
Canadian Natural Resources
CNQ
$92.2B
$13.5M 0.11%
487,662
-71,542
-13% -$2.03M
A icon
157
Agilent Technologies
A
$39.7B
$13.3M 0.11%
96,425
+76,265
+378% +$11.1M
EXC icon
158
Exelon
EXC
$48.4B
$13.2M 0.11%
+316,250
New +$13.2M
ABT icon
159
PUT
Abbott
ABT
$187B
$13.2M 0.11%
130,300
+20,000
+18% +$2.11M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.2M 0.11%
91,004
-274
-0.3% -$40.1K
AON icon
161
Aon
AON
$81.4B
$13.1M 0.11%
41,702
+26,089
+167% +$8.08M
HD icon
162
Home Depot
HD
$343B
$13.1M 0.11%
44,430
+6,320
+17% +$1.94M
WFC icon
163
PUT
Wells Fargo
WFC
$263B
$13.1M 0.11%
350,000
-140,000
-29% -$6.1M
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.8M 0.1%
+250,000
New +$12.7M
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$4.66B
$12.8M 0.1%
272,650
-8,950
-3% -$431K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$12.8M 0.1%
532,543
+22,443
+4% +$574K
BKNG icon
167
Booking.com
BKNG
$154B
$12.7M 0.1%
+119,500
New +$11.6M
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.1%
181,993
+122,993
+208% +$8.67M
XOM icon
169
ExxonMobil
XOM
$634B
$12.6M 0.1%
114,572
-7,267
-6% -$804K
XBI icon
170
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6M 0.1%
164,700
-130,200
-44% -$10.8M
RADI
171
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.5M 0.1%
850,369
-153,050
-15% -$2.07M
OIH icon
172
VanEck Oil Services ETF
OIH
$1.99B
$12.5M 0.1%
45,000
-20,122
-31% -$6.16M
COP icon
173
PUT
ConocoPhillips
COP
$139B
$12.4M 0.1%
125,000
+25,000
+25% +$2.74M
CNC icon
174
CALL
Centene
CNC
$31.6B
$12M 0.1%
+190,600
New +$13.5M
LUCK
175
Lucky Strike Entertainment
LUCK
$955M
$12M 0.1%
+710,000
New +$10.5M
5 6
7
8 9

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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.