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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
PI icon
751
Impinj
PI
$4.62B
$1.27M 0.01%
9,405
+1,905
+25% +$243K
VNET
752
VNET Group
VNET
$2.04B
$1.27M 0.01%
+393,361
New +$1.92M
RGNX icon
753
Regenxbio
RGNX
$620M
$1.27M 0.01%
+67,311
New +$1.49M
CCL icon
754
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.27M 0.01%
125,000
-107,000
-46% -$1.11M
COST icon
755
Costco
COST
$422B
$1.27M 0.01%
2,551
-1,838
-42% -$901K
MOS icon
756
The Mosaic Company
MOS
$7.03B
$1.27M 0.01%
+27,623
New +$1.34M
BBWI icon
757
Bath & Body Works
BBWI
$4.06B
$1.26M 0.01%
34,507
-42,493
-55% -$1.78M
KWEB icon
758
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.26M 0.01%
40,305
+15,514
+63% +$496K
RSG icon
759
Republic Services
RSG
$64.8B
$1.26M 0.01%
+9,291
New +$1.19M
EQH icon
760
CALL
Equitable Holdings
EQH
$13B
$1.24M 0.01%
+48,800
New +$1.44M
THC icon
761
Tenet Healthcare
THC
$20.5B
$1.24M 0.01%
20,795
+1,926
+10% +$107K
JEF icon
762
Jefferies Financial Group
JEF
$12.6B
$1.23M 0.01%
38,883
+26,150
+205% +$945K
CCRN
763
DELISTED
Cross Country Healthcare
CCRN
$1.23M 0.01%
+55,082
New +$1.44M
FNF icon
764
CALL
Fidelity National Financial
FNF
$13.9B
$1.22M 0.01%
+35,000
New +$1.38M
DG icon
765
Dollar General
DG
$28B
$1.22M 0.01%
+5,800
New +$1.3M
CERE
766
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.22M 0.01%
50,000
+36,100
+260% +$1.06M
DINO icon
767
CALL
HF Sinclair
DINO
$16.5B
$1.21M 0.01%
+25,000
New +$1.3M
PSA icon
768
Public Storage
PSA
$60.5B
$1.21M 0.01%
+4,000
New +$1.18M
TCOM icon
769
Trip.com Group
TCOM
$29.6B
$1.21M 0.01%
+32,000
New +$1.19M
NVRO
770
DELISTED
NEVRO CORP.
NVRO
$1.2M 0.01%
33,218
+7,175
+28% +$252K
CCI icon
771
Crown Castle
CCI
$33.3B
$1.2M 0.01%
8,971
+800
+10% +$111K
SCI icon
772
Service Corp International
SCI
$11.8B
$1.2M 0.01%
+17,400
New +$1.2M
PTC icon
773
PTC
PTC
$15.8B
$1.2M 0.01%
+9,328
New +$1.19M
SPYM
774
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.2M 0.01%
24,823
– –
TDG icon
775
TransDigm Group
TDG
$70.2B
$1.19M 0.01%
1,618
-1,429
-47% -$1.02M
29 30
31
32 33

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GF
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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.