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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 | |
|---|---|---|---|---|---|---|
1801
Qualys
QLYS
$4.72B
| – | – |
-2,445
| Closed | -$274K |
|
1802
CALL
uniQure
QURE
$2.75B
| – | – |
-133,300
| Closed | -$3.02M |
|
|
1803
uniQure
QURE
$2.75B
| – | – |
-14,750
| Closed | -$334K |
|
|
1804
PUT
uniQure
QURE
$2.75B
| – | – |
-61,600
| Closed | -$1.4M |
|
1805
CALL
RB Global
RBA
$21.5B
| – | – |
-150,000
| Closed | -$8.67M |
|
|
1806
RB Global
RBA
$21.5B
| – | – |
-12,000
| Closed | -$694K |
|
1807
Roblox
RBLX
$35.1B
| – | – |
-53,940
| Closed | -$1.54M |
|
|
1808
PUT
Roblox
RBLX
$35.1B
| – | – |
-44,200
| Closed | -$1.26M |
|
1809
PUT
Royal Caribbean
RCL
$87B
| – | – |
-10,000
| Closed | -$494K |
|
|
RENT
1810
CALL
Rent the Runway
RENT
$123M
| – | – |
-5,000
| Closed | -$305K |
|
1811
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,485
| Closed | -$211K |
|
1812
CALL
Transocean
RIG
$5.45B
| – | – |
-914,300
| Closed | -$4.17M |
|
|
1813
PUT
Transocean
RIG
$5.45B
| – | – |
-679,900
| Closed | -$3.1M |
|
1814
Riot Platforms
RIOT
$7.41B
| – | – |
-65,000
| Closed | -$423K |
|
|
1815
PUT
Riot Platforms
RIOT
$7.41B
| – | – |
-73,000
| Closed | -$247K |
|
1816
CALL
RLX Technology
RLX
$2.36B
| – | – |
-20,000
| Closed | -$46K |
|
1817
ResMed
RMD
$30.9B
| – | – |
-10,000
| Closed | -$2.08M |
|
1818
RenaissanceRe
RNR
$13.8B
| – | – |
-1,115
| Closed | -$205K |
|
1819
CALL
Rogers Corp
ROG
$2.12B
| – | – |
-25,000
| Closed | -$2.98M |
|
|
1820
Rogers Corp
ROG
$2.12B
| – | – |
-4,000
| Closed | -$477K |
|
|
1821
PUT
Rogers Corp
ROG
$2.12B
| – | – |
-25,500
| Closed | -$3.04M |
|
1822
PUT
Regal Rexnord
RRX
$12.7B
| – | – |
-20,000
| Closed | -$2.4M |
|
1823
Revolve Group
RVLV
$1.85B
| – | – |
-22,590
| Closed | -$503K |
|
1824
SentinelOne
S
$6.29B
| – | – |
-35,153
| Closed | -$513K |
|
|
SAGE
1825
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-37,800
| Closed | -$1.44M |
|
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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.