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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
ALNY icon
201
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$10.2M 0.08%
51,000
+24,800
+95% +$5.21M
NTAP icon
202
NetApp
NTAP
$34.2B
$10.2M 0.08%
159,304
+152,868
+2,375% +$9.87M
DHR icon
203
PUT
Danaher
DHR
$140B
$10.1M 0.08%
45,120
– –
GDXJ icon
204
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$9.88M 0.08%
+250,000
New +$9.23M
EEM icon
205
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.87M 0.08%
250,000
-1,250,000
-83% -$49.7M
MU icon
206
Micron Technology
MU
$927B
$9.86M 0.08%
163,473
-136,090
-45% -$7.97M
COP icon
207
ConocoPhillips
COP
$139B
$9.78M 0.08%
98,614
+34,977
+55% +$3.83M
ABBV icon
208
PUT
AbbVie
ABBV
$465B
$9.74M 0.08%
61,100
-59,500
-49% -$9.1M
ROST icon
209
Ross Stores
ROST
$80.5B
$9.69M 0.08%
+91,350
New +$10.3M
TTWO icon
210
PUT
Take-Two Interactive
TTWO
$46B
$9.69M 0.08%
+81,200
New +$9.06M
CPRT icon
211
Copart
CPRT
$28.4B
$9.61M 0.08%
255,644
+244,114
+2,117% +$8.3M
FTV icon
212
CALL
Fortive
FTV
$19.5B
$9.52M 0.08%
+185,382
New +$9.33M
KALV
213
DELISTED
KalVista Pharmaceuticals
KALV
$9.43M 0.08%
1,200,000
– –
KR icon
214
Kroger
KR
$36.3B
$9.3M 0.08%
188,324
+183,410
+3,732% +$8.38M
AR icon
215
PUT
Antero Resources
AR
$10.5B
$9.24M 0.07%
400,000
+187,500
+88% +$4.94M
MELI icon
216
CALL
Mercado Libre
MELI
$94.4B
$9.23M 0.07%
7,000
– –
BSX icon
217
Boston Scientific
BSX
$68.5B
$9.22M 0.07%
184,338
+183,304
+17,728% +$8.64M
ICLR icon
218
Icon
ICLR
$13.9B
$9.12M 0.07%
+42,718
New +$9.51M
PEP icon
219
CALL
PepsiCo
PEP
$195B
$9.12M 0.07%
+50,000
New +$8.74M
PEP icon
220
PUT
PepsiCo
PEP
$195B
$9.12M 0.07%
+50,000
New +$8.74M
ORLY icon
221
O'Reilly Automotive
ORLY
$75.6B
$9.1M 0.07%
160,740
+135,480
+536% +$7.42M
LSXMK
222
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1M 0.07%
+419,575
New +$11.1M
BWXT icon
223
BWX Technologies
BWXT
$15.5B
$9.08M 0.07%
144,093
+14,260
+11% +$859K
IMO icon
224
Imperial Oil
IMO
$60.8B
$9.03M 0.07%
+177,842
New +$8.88M
CRM icon
225
CALL
Salesforce
CRM
$149B
$9.01M 0.07%
45,100
+26,000
+136% +$4.39M
7 8
9
10 11

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BGC
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Polen Capital Management
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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
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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.