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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
PRFT
626
DELISTED
Perficient Inc
PRFT
$1.91M 0.02%
+26,412
New +$1.93M
CLX icon
627
Clorox
CLX
$11.6B
$1.9M 0.02%
12,036
+7,786
+183% +$1.17M
PDD icon
628
CALL
Pinduoduo
PDD
$126B
$1.9M 0.02%
+25,000
New +$2.26M
AVGO icon
629
Broadcom
AVGO
$1.85T
$1.89M 0.02%
29,460
+25,720
+688% +$1.55M
MRTX
630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.87M 0.02%
50,420
+18,279
+57% +$822K
DT icon
631
Dynatrace
DT
$12.9B
$1.87M 0.02%
44,286
-10,153
-19% -$411K
WFC icon
632
CALL
Wells Fargo
WFC
$261B
$1.87M 0.02%
50,000
-150,000
-75% -$6.54M
CMA
633
DELISTED
Comerica
CMA
$1.84M 0.01%
+42,450
New +$2.72M
FSR
634
PUT
DELISTED
Fisker Inc.
FSR
$1.84M 0.01%
300,000
+50,000
+20% +$345K
AMC icon
635
CALL
AMC Entertainment Holdings
AMC
$2.52B
$1.83M 0.01%
36,620
+9,910
+37% +$525K
CP icon
636
Canadian Pacific Kansas City
CP
$78.1B
$1.83M 0.01%
+23,729
New +$1.83M
VOE icon
637
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.82M 0.01%
13,560
+690
+5% +$95.7K
VECO icon
638
Veeco
VECO
$3.05B
$1.81M 0.01%
85,862
-14,308
-14% -$294K
NVTS icon
639
Navitas Semiconductor
NVTS
$2.84B
$1.81M 0.01%
247,288
-116,744
-32% -$655K
BKR icon
640
CALL
Baker Hughes
BKR
$60B
$1.8M 0.01%
+62,500
New +$1.89M
ES icon
641
CALL
Eversource Energy
ES
$26.9B
$1.8M 0.01%
+23,000
New +$1.82M
IRTC icon
642
CALL
iRhythm Holdings
IRTC
$3.85B
$1.8M 0.01%
+14,500
New +$1.57M
CZR icon
643
Caesars Entertainment
CZR
$6.06B
$1.8M 0.01%
36,781
-60,742
-62% -$2.98M
WMB icon
644
CALL
Williams Companies
WMB
$87.5B
$1.79M 0.01%
60,000
– –
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.01%
51,680
+23,702
+85% +$841K
COOP
646
DELISTED
Mr. Cooper
COOP
$1.79M 0.01%
+43,596
New +$1.91M
ALLY icon
647
PUT
Ally Financial
ALLY
$13.2B
$1.78M 0.01%
+70,000
New +$2.01M
CIEN icon
648
Ciena
CIEN
$53.4B
$1.78M 0.01%
33,826
+679
+2% +$33.9K
FAST icon
649
Fastenal
FAST
$54.7B
$1.78M 0.01%
65,828
+45,508
+224% +$1.17M
MS icon
650
Morgan Stanley
MS
$331B
$1.77M 0.01%
20,178
-29,747
-60% -$2.78M
24 25
26
27 28

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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.