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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
COF icon
351
PUT
Capital One
COF
$128B
$4.81M 0.04%
50,000
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$4.8M 0.04%
23,510
-23,471
-50% -$5.04M
BIO icon
353
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.79M 0.04%
10,000
-6,527
-39% -$3.06M
COIN icon
354
PUT
Coinbase
COIN
$39.6B
$4.78M 0.04%
70,700
+60,100
+567% +$3.6M
AMT icon
355
American Tower
AMT
$80.7B
$4.78M 0.04%
23,377
+21,018
+891% +$4.41M
PINS icon
356
CALL
Pinterest
PINS
$13.5B
$4.77M 0.04%
175,000
+165,000
+1,650% +$4.27M
MPC icon
357
Marathon Petroleum
MPC
$92B
$4.76M 0.04%
35,308
-1,192
-3% -$149K
LBRDA icon
358
Liberty Broadband Class A
LBRDA
$4.92B
$4.74M 0.04%
57,730
+30,000
+108% +$2.59M
ASH icon
359
Ashland
ASH
$3.32B
$4.71M 0.04%
45,857
-25,963
-36% -$2.7M
DXCM icon
360
DexCom
DXCM
$32.3B
$4.7M 0.04%
40,420
-29,962
-43% -$3.35M
HTZ icon
361
PUT
Hertz
HTZ
$496M
$4.69M 0.04%
+288,000
New +$5.02M
WM icon
362
Waste Management
WM
$90.4B
$4.69M 0.04%
+28,736
New +$4.4M
ORCL icon
363
CALL
Oracle
ORCL
$371B
$4.65M 0.04%
50,000
-161,700
-76% -$14.2M
HON icon
364
Honeywell
HON
$77.5B
$4.64M 0.04%
25,782
-70,557
-73% -$13.3M
CP icon
365
PUT
Canadian Pacific Kansas City
CP
$78B
$4.62M 0.04%
+60,000
New +$4.63M
CSCO icon
366
PUT
Cisco
CSCO
$457B
$4.59M 0.04%
87,800
+25,000
+40% +$1.22M
PFFA icon
367
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$4.58M 0.04%
236,995
+122,341
+107% +$2.45M
GILD icon
368
CALL
Gilead Sciences
GILD
$162B
$4.56M 0.04%
55,000
-24,300
-31% -$2.01M
DXCM icon
369
CALL
DexCom
DXCM
$32.3B
$4.55M 0.04%
+39,200
New +$4.39M
PG icon
370
Procter & Gamble
PG
$335B
$4.55M 0.04%
30,621
+28,840
+1,619% +$4.12M
FUL icon
371
H.B. Fuller
FUL
$2.94B
$4.55M 0.04%
66,500
+46,500
+233% +$3.25M
TSCO icon
372
Tractor Supply
TSCO
$16.1B
$4.54M 0.04%
+96,650
New +$4.4M
ON icon
373
ON Semiconductor
ON
$32.6B
$4.53M 0.04%
55,000
-48,916
-47% -$3.72M
PAGS icon
374
PagSeguro Digital
PAGS
$2.69B
$4.51M 0.04%
+525,820
New +$4.7M
DVN icon
375
Devon Energy
DVN
$51.8B
$4.48M 0.04%
88,533
-28,703
-24% -$1.63M
13 14
15
16 17

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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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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.