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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
DNLI icon
301
Denali Therapeutics
DNLI
$3.86B
$6.06M 0.05%
+263,123
New +$7.24M
EMB icon
302
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.04M 0.05%
70,000
-1,595,000
-96% -$137M
SHLS icon
303
PUT
Shoals Technologies Group
SHLS
$1.49B
$6.04M 0.05%
265,000
+15,000
+6% +$370K
PEG icon
304
CALL
Public Service Enterprise Group
PEG
$38.6B
$5.91M 0.05%
+94,700
New +$5.74M
NKE icon
305
Nike
NKE
$62.7B
$5.84M 0.05%
47,628
+28,653
+151% +$3.52M
APH icon
306
Amphenol
APH
$197B
$5.83M 0.05%
142,600
+124,130
+672% +$4.9M
REGN icon
307
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$5.75M 0.05%
+7,000
New +$5.28M
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.7M 0.05%
114,010
-13,600
-11% -$693K
XOM icon
309
PUT
ExxonMobil
XOM
$651B
$5.7M 0.05%
+52,000
New +$5.75M
CNH
310
CNH Industrial
CNH
$12.8B
$5.68M 0.05%
372,200
+359,700
+2,878% +$5.82M
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.67M 0.05%
4,824
+1,810
+60% +$2.18M
OKTA icon
312
Okta
OKTA
$24.4B
$5.66M 0.05%
65,594
+62,557
+2,060% +$4.76M
FSLY icon
313
CALL
Fastly Inc
FSLY
$3.37B
$5.62M 0.05%
+316,700
New +$4.02M
TARS icon
314
Tarsus Pharmaceuticals
TARS
$2.6B
$5.6M 0.05%
445,758
– –
KRE icon
315
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.59M 0.05%
127,500
-241,600
-65% -$13.7M
ANET icon
316
Arista Networks
ANET
$215B
$5.59M 0.05%
133,212
+46,012
+53% +$1.58M
DNMR
317
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$5.59M 0.05%
40,500
+19,437
+92% +$1.78M
ASO icon
318
PUT
Academy Sports + Outdoors
ASO
$3B
$5.5M 0.04%
+84,300
New +$4.97M
EPD icon
319
CALL
Enterprise Products Partners
EPD
$82.5B
$5.49M 0.04%
+211,900
New +$5.44M
SIRI icon
320
CALL
SiriusXM
SIRI
$10.4B
$5.47M 0.04%
137,790
-42,880
-24% -$2.05M
CTVA icon
321
PUT
Corteva
CTVA
$59.8B
$5.43M 0.04%
+90,000
New +$5.5M
LNTH icon
322
Lantheus
LNTH
$6.58B
$5.42M 0.04%
65,649
+56,003
+581% +$3.61M
TCOM icon
323
CALL
Trip.com Group
TCOM
$29.3B
$5.4M 0.04%
+143,400
New +$5.33M
STAA icon
324
STAAR Surgical
STAA
$1.21B
$5.39M 0.04%
84,300
+34,280
+69% +$2.24M
WWD icon
325
Woodward
WWD
$21.2B
$5.36M 0.04%
+55,000
New +$5.53M
11 12
13
14 15

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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
SSA
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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.