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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
MET icon
476
MetLife
MET
$61.9B
$3.13M 0.03%
+54,000
New +$3.64M
LI icon
477
PUT
Li Auto
LI
$13.4B
$3.12M 0.03%
125,000
-75,000
-38% -$1.77M
XRAY icon
478
Dentsply Sirona
XRAY
$2.68B
$3.1M 0.03%
+79,000
New +$2.9M
SRPT icon
479
CALL
Sarepta Therapeutics
SRPT
$1.57B
$3.1M 0.03%
22,500
-43,000
-66% -$5.58M
WCC
480
PUT
WESCO International
WCC
$16.7B
$3.09M 0.03%
+20,000
New +$3M
Z icon
481
CALL
Zillow
Z
$7.79B
$3.09M 0.03%
69,500
-9,500
-12% -$404K
AVY icon
482
Avery Dennison
AVY
$13B
$3.09M 0.03%
17,257
+4,287
+33% +$779K
TMO icon
483
Thermo Fisher Scientific
TMO
$213B
$3.08M 0.02%
5,342
-81,809
-94% -$46.1M
NEM icon
484
Newmont
NEM
$98.7B
$3.07M 0.02%
62,720
+62,700
+313,500% +$3.04M
CHEF icon
485
Chefs' Warehouse
CHEF
$4.71B
$3.06M 0.02%
+90,000
New +$3.16M
WWE
486
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.06M 0.02%
+33,500
New +$2.86M
MU icon
487
CALL
Micron Technology
MU
$930B
$3.05M 0.02%
50,600
-59,900
-54% -$3.51M
FRO icon
488
Frontline
FRO
$8.76B
$3.05M 0.02%
+186,481
New +$2.93M
QUAL icon
489
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.04M 0.02%
24,525
+10,163
+71% +$1.22M
CFG icon
490
CALL
Citizens Financial Group
CFG
$30.3B
$3.04M 0.02%
+100,000
New +$3.92M
RPD icon
491
Rapid7
RPD
$645M
$3.03M 0.02%
66,086
+38,207
+137% +$1.63M
SHV icon
492
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.01M 0.02%
27,224
– –
JLL icon
493
Jones Lang LaSalle
JLL
$16.3B
$3M 0.02%
20,622
+15,719
+321% +$2.62M
GDXJ icon
494
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.96M 0.02%
+75,000
New +$2.77M
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$2.95M 0.02%
29,186
-1,121
-4% -$113K
ASHR icon
496
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.95M 0.02%
100,000
+19,000
+23% +$569K
IDXX icon
497
Idexx Laboratories
IDXX
$44.1B
$2.92M 0.02%
5,838
+138
+2% +$66K
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.89M 0.02%
31,766
-4,978
-14% -$444K
AMZN icon
499
PUT
Amazon
AMZN
$2.92T
$2.89M 0.02%
28,000
-30,000
-52% -$2.9M
TPL icon
500
Texas Pacific Land
TPL
$27.8B
$2.89M 0.02%
+15,300
New +$3.19M
18 19
20
21 22

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.