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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
ACRS icon
451
Aclaris Therapeutics
ACRS
$743M
$3.37M 0.03%
+416,551
New +$5.29M
CARR icon
452
Carrier Global
CARR
$50.6B
$3.36M 0.03%
73,514
+59,059
+409% +$2.64M
SNAP icon
453
PUT
Snap
SNAP
$7.89B
$3.36M 0.03%
300,000
-200,000
-40% -$2.1M
PRU icon
454
Prudential Financial
PRU
$42.6B
$3.36M 0.03%
+40,604
New +$3.88M
STN icon
455
Stantec
STN
$7.92B
$3.36M 0.03%
57,500
+35,000
+156% +$1.9M
A icon
456
CALL
Agilent Technologies
A
$39.2B
$3.35M 0.03%
+24,200
New +$3.54M
JBHT icon
457
CALL
JB Hunt Transport Services
JBHT
$25.3B
$3.33M 0.03%
+19,000
New +$3.45M
DECK icon
458
Deckers Outdoor
DECK
$13.6B
$3.33M 0.03%
+44,424
New +$3.11M
ROP icon
459
Roper Technologies
ROP
$38.5B
$3.31M 0.03%
7,514
+4,692
+166% +$2.03M
PRU icon
460
CALL
Prudential Financial
PRU
$42.6B
$3.31M 0.03%
+40,000
New +$3.82M
ALTR
461
DELISTED
Altair Engineering Inc
ALTR
$3.3M 0.03%
45,799
+39,478
+625% +$2.33M
UNIT
462
Uniti Group
UNIT
$2.26B
$3.3M 0.03%
+929,310
New +$4.93M
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.28M 0.03%
60,032
+51,332
+590% +$2.79M
PEG icon
464
Public Service Enterprise Group
PEG
$38.6B
$3.27M 0.03%
+52,336
New +$3.17M
AA icon
465
Alcoa
AA
$11.9B
$3.25M 0.03%
76,450
-50,705
-40% -$2.44M
VIG icon
466
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.25M 0.03%
21,124
-2,901
-12% -$444K
LEN.B icon
467
Lennar Class B
LEN.B
$19.7B
$3.24M 0.03%
38,166
-35,394
-48% -$2.81M
ZROZ icon
468
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3.24M 0.03%
+33,787
New +$3.17M
PRM icon
469
Perimeter Solutions
PRM
$6.07B
$3.23M 0.03%
400,000
+216,241
+118% +$1.86M
FLEX icon
470
Flex
FLEX
$41B
$3.23M 0.03%
+186,006
New +$3.22M
FLNA
471
Filana Therapeutics
FLNA
$46.4M
$3.22M 0.03%
133,534
+95,501
+251% +$2.65M
SUPN icon
472
Supernus Pharmaceuticals
SUPN
$2.65B
$3.21M 0.03%
+88,700
New +$3.41M
FSLY icon
473
Fastly Inc
FSLY
$3.37B
$3.2M 0.03%
180,000
+115,727
+180% +$1.47M
AMGN icon
474
Amgen
AMGN
$209B
$3.19M 0.03%
13,202
-133,757
-91% -$32.8M
LUNG icon
475
Pulmonx
LUNG
$68M
$3.19M 0.03%
285,120
+10
+0% +$99
17 18
19
20 21

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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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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.