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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
ISPO
726
DELISTED
Inspirato
ISPO
$1.36M 0.01%
71,000
-54,000
-43% -$1.25M
TECH icon
727
Bio-Techne
TECH
$11.2B
$1.36M 0.01%
18,300
+11,110
+155% +$856K
LITE icon
728
PUT
Lumentum
LITE
$55.5B
$1.35M 0.01%
+25,000
New +$1.39M
RXDX
729
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.35M 0.01%
+12,565
New +$1.45M
CSX icon
730
CSX Corp
CSX
$93.4B
$1.35M 0.01%
45,000
-224,441
-83% -$6.9M
ELV icon
731
Elevance Health
ELV
$81.5B
$1.34M 0.01%
2,925
+962
+49% +$458K
VSH icon
732
Vishay Intertechnology
VSH
$5.25B
$1.34M 0.01%
+59,444
New +$1.31M
DXC icon
733
DXC Technology
DXC
$1.82B
$1.34M 0.01%
+52,500
New +$1.43M
SPB icon
734
Spectrum Brands
SPB
$2.04B
$1.34M 0.01%
20,250
+12,640
+166% +$798K
SMTC icon
735
Semtech
SMTC
$11B
$1.33M 0.01%
+55,100
New +$1.72M
HCSG icon
736
Healthcare Services Group
HCSG
$1.6B
$1.33M 0.01%
+95,600
New +$1.26M
HCA icon
737
CALL
HCA Healthcare
HCA
$87.2B
$1.32M 0.01%
5,000
-46,200
-90% -$11.7M
BA icon
738
CALL
Boeing
BA
$171B
$1.32M 0.01%
+6,200
New +$1.29M
ADTN icon
739
Adtran
ADTN
$689M
$1.31M 0.01%
82,800
-26
-0% -$451
PRCH icon
740
Porch Group
PRCH
$1.64B
$1.3M 0.01%
910,569
+301,520
+50% +$714K
XLV icon
741
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.3M 0.01%
10,050
-240,382
-96% -$31.4M
NUS icon
742
Nu Skin
NUS
$252M
$1.3M 0.01%
33,071
-4,429
-12% -$184K
ALL icon
743
Allstate
ALL
$68B
$1.3M 0.01%
11,693
+6,818
+140% +$862K
VBR icon
744
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.29M 0.01%
8,149
+2,435
+43% +$403K
OKTA icon
745
CALL
Okta
OKTA
$24.7B
$1.29M 0.01%
+15,000
New +$1.14M
OKTA icon
746
PUT
Okta
OKTA
$24.7B
$1.29M 0.01%
+15,000
New +$1.14M
FANG icon
747
CALL
Diamondback Energy
FANG
$57.1B
$1.28M 0.01%
+9,500
New +$1.32M
VALE icon
748
PUT
Vale
VALE
$64.1B
$1.28M 0.01%
81,100
-250,000
-76% -$4.23M
BITO icon
749
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$1.28M 0.01%
73,000
+5,500
+8% +$79K
BSY icon
750
Bentley Systems
BSY
$10.8B
$1.28M 0.01%
+29,694
New +$1.18M
28 29
30
31 32

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.