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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
QDEL icon
601
QuidelOrtho
QDEL
$1.14B
$2.1M 0.02%
+23,587
New +$2.05M
RLAY icon
602
Relay Therapeutics
RLAY
$4.1B
$2.1M 0.02%
+127,300
New +$2.28M
DAL icon
603
Delta Air Lines
DAL
$57.5B
$2.08M 0.02%
+59,450
New +$2.21M
FORG
604
CALL
DELISTED
ForgeRock, Inc.
FORG
$2.06M 0.02%
100,000
– –
EWZ icon
605
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.05M 0.02%
74,900
-575,100
-88% -$16.1M
ITW icon
606
Illinois Tool Works
ITW
$82.6B
$2.03M 0.02%
8,341
+4,491
+117% +$1.05M
CAT icon
607
Caterpillar
CAT
$375B
$2.03M 0.02%
8,854
-64,746
-88% -$15.7M
CME icon
608
CME Group
CME
$96.3B
$2.02M 0.02%
+10,572
New +$1.91M
NCLH icon
609
PUT
Norwegian Cruise Line
NCLH
$8.51B
$2.02M 0.02%
150,000
-50,000
-25% -$748K
CMG icon
610
Chipotle Mexican Grill
CMG
$47.2B
$2.01M 0.02%
58,850
-35,400
-38% -$1.11M
DELL icon
611
PUT
Dell
DELL
$262B
$2.01M 0.02%
+50,000
New +$2.01M
ARCC icon
612
CALL
Ares Capital
ARCC
$13.5B
$2.01M 0.02%
+110,000
New +$2.08M
LESL icon
613
Leslie's
LESL
$8.9M
$2.01M 0.02%
+9,125
New +$2.37M
MPWR icon
614
Monolithic Power Systems
MPWR
$70.1B
$2M 0.02%
+4,000
New +$1.84M
BLDR icon
615
Builders FirstSource
BLDR
$7.15B
$2M 0.02%
+22,500
New +$1.78M
RNG icon
616
PUT
RingCentral
RNG
$4.66B
$1.99M 0.02%
+65,000
New +$2.32M
OTIS icon
617
Otis Worldwide
OTIS
$27.4B
$1.98M 0.02%
+23,458
New +$1.94M
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$1.97M 0.02%
71,224
-256,996
-78% -$7.04M
ALLO icon
619
Allogene Therapeutics
ALLO
$649M
$1.96M 0.02%
+396,162
New +$2.54M
CSCO icon
620
CALL
Cisco
CSCO
$457B
$1.95M 0.02%
37,300
-12,500
-25% -$610K
GDRX icon
621
GoodRx Holdings
GDRX
$1.04B
$1.95M 0.02%
311,512
+301,512
+3,015% +$1.68M
SMCI icon
622
Super Micro Computer
SMCI
$18.4B
$1.93M 0.02%
+181,570
New +$1.64M
AEPPZ
623
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.93M 0.02%
38,359
– –
LRN icon
624
Stride
LRN
$3.41B
$1.92M 0.02%
+49,000
New +$1.92M
LSCC icon
625
CALL
Lattice Semiconductor
LSCC
$17.6B
$1.92M 0.02%
+20,100
New +$1.66M
23 24
25
26 27

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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
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.