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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
XYL icon
576
Xylem
XYL
$27.5B
$2.25M 0.02%
+21,506
New +$2.25M
BBY icon
577
Best Buy
BBY
$18.2B
$2.25M 0.02%
+28,740
New +$2.37M
UA icon
578
Under Armour Class C
UA
$2.79B
$2.24M 0.02%
263,137
– –
CPNG icon
579
Coupang
CPNG
$29.3B
$2.23M 0.02%
139,540
-84,900
-38% -$1.32M
BAX icon
580
PUT
Baxter International
BAX
$13.5B
$2.23M 0.02%
+55,000
New +$2.33M
DLR icon
581
Digital Realty Trust
DLR
$70.3B
$2.21M 0.02%
22,500
+2,757
+14% +$291K
PPG icon
582
PPG Industries
PPG
$24.6B
$2.21M 0.02%
+16,527
New +$2.13M
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.2M 0.02%
+43,000
New +$2.2M
ATRC icon
584
AtriCure
ATRC
$1.92B
$2.19M 0.02%
+52,910
New +$2.2M
AUPH icon
585
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.19M 0.02%
+200,000
New +$1.76M
SLAB icon
586
Silicon Laboratories
SLAB
$7.18B
$2.19M 0.02%
12,500
+9,250
+285% +$1.55M
BRK.B icon
587
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.02%
7,084
+5,400
+321% +$1.66M
LULU icon
588
lululemon athletica
LULU
$13.6B
$2.18M 0.02%
+5,989
New +$1.88M
MUB icon
589
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.02%
20,186
+186
+0.9% +$19.9K
NVRO
590
PUT
DELISTED
NEVRO CORP.
NVRO
$2.17M 0.02%
60,000
– –
DD icon
591
PUT
DuPont de Nemours
DD
$18.6B
$2.15M 0.02%
23,900
-95,600
-80% -$8.72M
UBS icon
592
PUT
UBS Group
UBS
$173B
$2.13M 0.02%
+100,000
New +$2.09M
FCN icon
593
FTI Consulting
FCN
$4.43B
$2.13M 0.02%
+10,789
New +$1.88M
LOW icon
594
Lowe's Companies
LOW
$117B
$2.13M 0.02%
10,631
-369
-3% -$75K
P
595
Everpure Inc
P
$25.8B
$2.13M 0.02%
83,320
+74,620
+858% +$2.01M
EVH icon
596
PUT
Evolent Health
EVH
$335M
$2.13M 0.02%
65,500
– –
BBN icon
597
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$2.12M 0.02%
118,177
– –
C icon
598
PUT
Citigroup
C
$223B
$2.11M 0.02%
45,000
-101,700
-69% -$4.99M
TBX icon
599
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.11M 0.02%
75,698
– –
NIO icon
600
PUT
NIO
NIO
$12.2B
$2.1M 0.02%
200,000
– –
22 23
24
25 26

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.