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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
VICI icon
776
VICI Properties
VICI
$29B
$1.18M 0.01%
36,250
+15,813
+77% +$523K
GDDY icon
777
GoDaddy
GDDY
$11B
$1.18M 0.01%
+15,176
New +$1.17M
EVH icon
778
Evolent Health
EVH
$348M
$1.18M 0.01%
36,309
-4,593
-11% -$145K
KGC icon
779
PUT
Kinross Gold
KGC
$27.4B
$1.18M 0.01%
250,000
+100,000
+67% +$424K
CB icon
780
Chubb
CB
$135B
$1.18M 0.01%
6,059
-6,726
-53% -$1.41M
IWF icon
781
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.01%
19,252
-1,000
-5% -$57.6K
BBY icon
782
CALL
Best Buy
BBY
$18.2B
$1.17M 0.01%
+15,000
New +$1.24M
C icon
783
CALL
Citigroup
C
$222B
$1.17M 0.01%
25,000
-104,900
-81% -$5.15M
PSX icon
784
Phillips 66
PSX
$84.9B
$1.17M 0.01%
+11,548
New +$1.17M
JCI icon
785
Johnson Controls International
JCI
$88.8B
$1.17M 0.01%
+19,400
New +$1.24M
VNT icon
786
Vontier
VNT
$4.52B
$1.16M 0.01%
+42,600
New +$1.03M
T icon
787
AT&T
T
$159B
$1.16M 0.01%
60,405
+24,307
+67% +$465K
ILMN icon
788
Illumina
ILMN
$31B
$1.16M 0.01%
5,140
-53,942
-91% -$11M
USO icon
789
United States Oil Fund
USO
$2.15B
$1.16M 0.01%
17,500
-652,370
-97% -$43.5M
T icon
790
PUT
AT&T
T
$159B
$1.16M 0.01%
60,000
-110,000
-65% -$2.1M
PCRX icon
791
Pacira BioSciences
PCRX
$1.04B
$1.15M 0.01%
28,126
+451
+2% +$17.9K
NEE icon
792
NextEra Energy
NEE
$181B
$1.14M 0.01%
14,778
-278
-2% -$21.4K
BYND icon
793
CALL
Beyond Meat
BYND
$292M
$1.14M 0.01%
+70,100
New +$1.15M
BTT icon
794
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.13M 0.01%
51,913
– –
KGC icon
795
CALL
Kinross Gold
KGC
$27.4B
$1.13M 0.01%
+239,200
New +$1.01M
DBC icon
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.12M 0.01%
47,364
-21,673
-31% -$519K
INSM icon
797
Insmed
INSM
$21.4B
$1.12M 0.01%
+65,900
New +$1.28M
THO icon
798
Thor Industries
THO
$3.9B
$1.12M 0.01%
+14,100
New +$1.24M
FDS icon
799
Factset
FDS
$9.36B
$1.12M 0.01%
2,701
-726
-21% -$302K
MCD icon
800
McDonald's
MCD
$192B
$1.12M 0.01%
3,997
-1,886
-32% -$505K
30 31
32
33 34

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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
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
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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.