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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
SJB icon
326
ProShares Short High Yield
SJB
$51.7M
$5.35M 0.04%
291,147
– –
UBS icon
327
CALL
UBS Group
UBS
$175B
$5.33M 0.04%
+250,000
New +$5.22M
ATI icon
328
ATI
ATI
$24.8B
$5.31M 0.04%
134,500
+550
+0.4% +$20.8K
ARCC icon
329
PUT
Ares Capital
ARCC
$13.5B
$5.3M 0.04%
290,000
+90,000
+45% +$1.7M
FLNA
330
PUT
Filana Therapeutics
FLNA
$46.4M
$5.26M 0.04%
217,900
-592,700
-73% -$16.4M
MLM icon
331
Martin Marietta Materials
MLM
$32.4B
$5.25M 0.04%
14,787
+13,410
+974% +$4.7M
DAL icon
332
PUT
Delta Air Lines
DAL
$58.3B
$5.24M 0.04%
+150,000
New +$5.56M
AMC icon
333
PUT
AMC Entertainment Holdings
AMC
$2.47B
$5.22M 0.04%
104,170
+98,420
+1,712% +$5.21M
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$5.21M 0.04%
304,007
-4,978
-2% -$82.9K
DISH
335
PUT
DELISTED
DISH Network Corp.
DISH
$5.18M 0.04%
554,900
+239,800
+76% +$3.02M
SRLN icon
336
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.07M 0.04%
122,204
-28,146
-19% -$1.17M
SRPT icon
337
PUT
Sarepta Therapeutics
SRPT
$1.64B
$5.06M 0.04%
36,700
-100,800
-73% -$13.1M
PHM icon
338
Pultegroup
PHM
$24.5B
$5.04M 0.04%
+86,530
New +$4.67M
ARKK icon
339
CALL
ARK Innovation ETF
ARKK
$5.77B
$5.04M 0.04%
125,000
+75,000
+150% +$2.87M
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$5.03M 0.04%
+135,000
New +$4.85M
HUM icon
341
CALL
Humana
HUM
$44B
$5M 0.04%
10,300
-6,800
-40% -$3.36M
CCJ icon
342
Cameco
CCJ
$38.4B
$5M 0.04%
191,030
+65,730
+52% +$1.74M
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.98M 0.04%
51,512
-6,344
-11% -$634K
AXTA icon
344
Axalta
AXTA
$7.71B
$4.98M 0.04%
+164,400
New +$4.72M
ADI icon
345
CALL
Analog Devices
ADI
$179B
$4.93M 0.04%
25,000
-12,400
-33% -$2.22M
LSCC icon
346
Lattice Semiconductor
LSCC
$17.7B
$4.9M 0.04%
+51,303
New +$4.22M
TMUS icon
347
PUT
T-Mobile US
TMUS
$186B
$4.87M 0.04%
33,600
+24,000
+250% +$3.48M
POOL icon
348
Pool Corp
POOL
$6.95B
$4.84M 0.04%
14,132
+10,958
+345% +$3.89M
ORCL icon
349
Oracle
ORCL
$367B
$4.82M 0.04%
51,830
-114,620
-69% -$10.1M
W icon
350
PUT
Wayfair
W
$11.9B
$4.81M 0.04%
140,100
-9,900
-7% -$438K
12 13
14
15 16

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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
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.