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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
AKRO
801
PUT
DELISTED
Akero Therapeutics
AKRO
$1.11M 0.01%
29,100
-900
-3% -$40.1K
CBOE icon
802
Cboe Global Markets
CBOE
$32.5B
$1.11M 0.01%
+8,257
New +$1.04M
VRNT
803
DELISTED
Verint Systems
VRNT
$1.1M 0.01%
+29,611
New +$1.1M
EGRX
804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.1M 0.01%
+38,857
New +$1.15M
KDP icon
805
Keurig Dr Pepper
KDP
$42.3B
$1.09M 0.01%
+30,861
New +$1.08M
APLS
806
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$1.09M 0.01%
+16,500
New +$952K
ARES icon
807
Ares Management
ARES
$28.9B
$1.08M 0.01%
+12,992
New +$1.03M
ETD icon
808
Ethan Allen Interiors
ETD
$570M
$1.08M 0.01%
+39,477
New +$1.12M
SHW icon
809
Sherwin-Williams
SHW
$82.7B
$1.08M 0.01%
4,807
-6,718
-58% -$1.54M
IHI icon
810
iShares US Medical Devices ETF
IHI
$3.13B
$1.08M 0.01%
+20,000
New +$1.06M
KGC icon
811
Kinross Gold
KGC
$27.4B
$1.08M 0.01%
229,000
+179,000
+358% +$759K
MQ icon
812
CALL
Marqeta
MQ
$1.83B
$1.08M 0.01%
+59,000
New +$1.32M
AMED
813
DELISTED
Amedisys
AMED
$1.08M 0.01%
+14,639
New +$1.27M
SMAR
814
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.08M 0.01%
22,500
– –
SPHY icon
815
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.07M 0.01%
+46,453
New +$1.06M
SPT icon
816
CALL
Sprout Social
SPT
$516M
$1.07M 0.01%
+17,500
New +$1.07M
RL icon
817
Ralph Lauren
RL
$22.6B
$1.07M 0.01%
+9,130
New +$1.08M
FICO icon
818
Fair Isaac
FICO
$24.3B
$1.06M 0.01%
+1,513
New +$1.01M
CNI icon
819
Canadian National Railway
CNI
$76.9B
$1.06M 0.01%
+9,000
New +$1.06M
STNE icon
820
StoneCo
STNE
$2.77B
$1.06M 0.01%
110,908
+98,988
+830% +$947K
DRI icon
821
Darden Restaurants
DRI
$23.3B
$1.05M 0.01%
6,770
+1,770
+35% +$262K
BAX icon
822
Baxter International
BAX
$13.5B
$1.05M 0.01%
+25,844
New +$1.1M
AG icon
823
PUT
First Majestic Silver
AG
$7.41B
$1.05M 0.01%
+145,000
New +$1.07M
PSEC icon
824
CALL
Prospect Capital
PSEC
$1.07B
$1.04M 0.01%
+150,000
New +$1.09M
GS icon
825
Goldman Sachs
GS
$300B
$1.03M 0.01%
3,155
-10,621
-77% -$3.7M
31 32
33
34 35

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BGC
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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.