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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
SCPH
176
DELISTED
scPharmaceuticals
SCPH
$11.9M 0.1%
+1,316,000
New +$9.64M
FDX icon
177
FedEx
FDX
$74B
$11.8M 0.1%
51,670
+41,621
+414% +$8.45M
OXY icon
178
CALL
Occidental Petroleum
OXY
$53.6B
$11.7M 0.09%
187,500
-62,500
-25% -$3.88M
QCOM icon
179
Qualcomm
QCOM
$172B
$11.5M 0.09%
90,265
+41,232
+84% +$5.13M
CCJ icon
180
PUT
Cameco
CCJ
$37.9B
$11.4M 0.09%
437,500
+338,300
+341% +$8.94M
FDX icon
181
CALL
FedEx
FDX
$74B
$11.4M 0.09%
50,000
+49,800
+24,900% +$10.1M
HYG icon
182
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.4M 0.09%
150,600
-1,562,700
-91% -$117M
BABA icon
183
CALL
Alibaba
BABA
$276B
$11.3M 0.09%
110,900
-35,400
-24% -$3.55M
SYK icon
184
PUT
Stryker
SYK
$133B
$11.3M 0.09%
+39,500
New +$10.5M
V icon
185
CALL
Visa
V
$697B
$11.2M 0.09%
49,700
+4,800
+11% +$1.07M
UAL icon
186
PUT
United Airlines
UAL
$40.2B
$11.1M 0.09%
+250,000
New +$12M
PAR icon
187
PAR Technology
PAR
$707M
$11M 0.09%
322,900
+37,703
+13% +$1.26M
SLB icon
188
SLB Ltd
SLB
$74.2B
$10.8M 0.09%
220,650
+99,501
+82% +$5.28M
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.09%
125,000
-607,587
-83% -$52.4M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.09%
53,250
+52,000
+4,160% +$8.34M
NVR icon
191
NVR
NVR
$17.3B
$10.7M 0.09%
1,927
+1,704
+764% +$8.79M
EOG icon
192
EOG Resources
EOG
$74.4B
$10.6M 0.09%
92,757
+15,236
+20% +$1.85M
BAC icon
193
CALL
Bank of America
BAC
$439B
$10.6M 0.09%
370,000
+360,000
+3,600% +$11.9M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$10.6M 0.09%
12,875
+12,327
+2,249% +$9.3M
CFR icon
195
CALL
Cullen/Frost Bankers
CFR
$10.5B
$10.5M 0.09%
+100,000
New +$12.5M
TMO icon
196
PUT
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.08%
18,100
-90,000
-83% -$50.7M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 0.08%
262,160
+42,434
+19% +$1.69M
TSM icon
198
TSMC
TSM
$2.03T
$10.3M 0.08%
110,900
+19,900
+22% +$1.79M
EWZ icon
199
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
$10.2M 0.08%
373,900
+173,900
+87% +$4.87M
MSTR icon
200
PUT
Strategy Inc
MSTR
$35.1B
$10.2M 0.08%
+350,000
New +$8.54M
6 7
8
9 10

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FCAS
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Impax Asset Management Group
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IFP
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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.