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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$460B
$1.29B 10.43%
4,018,900
+1,047,100
+35% +$309M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$871M 7.04%
2,126,600
+554,400
+35% +$221M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$440M 3.56%
1,075,850
-885,497
-45% -$353M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$325M 2.63%
793,000
+732,000
+1,200% +$292M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$460B
$265M 2.14%
826,100
+429,900
+109% +$127M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$228M 1.84%
3,011,500
-4,316,000
-59% -$323M
ATVI
7
PUT
DELISTED
Activision Blizzard
ATVI
$227M 1.83%
2,650,100
+2,265,000
+588% +$176M
SPLK
8
CALL
DELISTED
Splunk Inc
SPLK
$192M 1.55%
1,998,100
-695,700
-26% -$66.7M
LQD icon
9
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$164M 1.33%
1,500,000
+400,000
+36% +$43.3M
SLV icon
10
CALL
iShares Silver Trust
SLV
$27.8B
$107M 0.87%
4,837,500
+3,837,500
+384% +$79.5M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$102M 0.83%
573,585
+3,062
+0.5% +$564K
EMB icon
12
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$101M 0.82%
1,175,000
-2,045,000
-64% -$176M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$91.4M 0.74%
284,953
-406,148
-59% -$120M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$88.6M 0.72%
808,015
+551,889
+215% +$59.8M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$86.8M 0.7%
2,497,097
+2,297,921
+1,154% +$78.9M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$84.4M 0.68%
473,000
-11,000
-2% -$2.03M
HLMN icon
17
Hillman Solutions
HLMN
$1.54B
$83M 0.67%
9,855,076
– –
XLE icon
18
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$82.8M 0.67%
2,000,000
-1,809,600
-48% -$77.4M
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$78.3M 0.63%
1,027,410
+282,193
+38% +$23.4M
TGTX icon
20
TG Therapeutics
TGTX
$8.5B
$76.7M 0.62%
+5,100,110
New +$77.5M
MSFT icon
21
CALL
Microsoft
MSFT
$2.83T
$75M 0.61%
260,000
+234,000
+900% +$59.7M
FERG icon
22
Ferguson
FERG
$44.3B
$73.9M 0.6%
561,033
+543,233
+3,052% +$75.5M
GLD icon
23
PUT
SPDR Gold Trust
GLD
$130B
$72.5M 0.59%
395,700
+275,700
+230% +$48.5M
TMO icon
24
CALL
Thermo Fisher Scientific
TMO
$213B
$69M 0.56%
119,800
+115,200
+2,504% +$64.9M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$130B
$68.7M 0.56%
+375,000
New +$66M
1
2 3 4 5

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HIIFS
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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

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.