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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
TRV icon
876
Travelers Companies
TRV
$78.1B
$891K 0.01%
5,199
-4,747
-48% -$863K
TEVA icon
877
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$885K 0.01%
100,000
-260,200
-72% -$2.57M
KNX icon
878
Knight Transportation
KNX
$11.3B
$882K 0.01%
15,588
+4,488
+40% +$257K
FLNA
879
CALL
Filana Therapeutics
FLNA
$48.8M
$880K 0.01%
36,500
-128,300
-78% -$3.55M
DHR icon
880
Danaher
DHR
$137B
$865K 0.01%
3,871
-20,577
-84% -$4.68M
CVS icon
881
CVS Health
CVS
$133B
$864K 0.01%
11,630
-4,882
-30% -$409K
PH icon
882
Parker-Hannifin
PH
$123B
$864K 0.01%
2,570
-58
-2% -$19.2K
F icon
883
Ford
F
$58.5B
$864K 0.01%
68,532
-15,368
-18% -$192K
BLW icon
884
BlackRock Limited Duration Income Trust
BLW
$490M
$861K 0.01%
+65,675
New +$875K
HES
885
PUT
DELISTED
Hess
HES
$860K 0.01%
+6,500
New +$905K
MANH icon
886
Manhattan Associates
MANH
$11.2B
$858K 0.01%
+5,538
New +$762K
SMAR
887
DELISTED
Smartsheet Inc.
SMAR
$853K 0.01%
17,846
+12,846
+257% +$559K
LPLA icon
888
LPL Financial
LPLA
$28.3B
$845K 0.01%
4,175
-1,110
-21% -$254K
CAMP
889
DELISTED
CalAmp Corp.
CAMP
$844K 0.01%
10,226
– –
CHD icon
890
Church & Dwight Co
CHD
$23.4B
$844K 0.01%
+9,548
New +$797K
MSCI icon
891
MSCI
MSCI
$41.6B
$841K 0.01%
1,503
-3,698
-71% -$1.96M
HIG icon
892
Hartford Financial Services
HIG
$38.9B
$836K 0.01%
11,993
-23,354
-66% -$1.73M
NVAX icon
893
CALL
Novavax
NVAX
$1.2B
$834K 0.01%
120,300
+35,700
+42% +$328K
SITC icon
894
SITE Centers
SITC
$225M
$826K 0.01%
86,262
-11,709
-12% -$119K
XOP icon
895
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$824K 0.01%
6,461
+6,402
+10,851% +$850K
GLD icon
896
SPDR Gold Trust
GLD
$131B
$820K 0.01%
4,473
-43,902
-91% -$7.72M
GSM icon
897
FerroAtlántica
GSM
$594M
$815K 0.01%
+165,000
New +$762K
VEA icon
898
Vanguard FTSE Developed Markets ETF
VEA
$229B
$810K 0.01%
+17,942
New +$799K
AIIOW
899
Robo.ai Inc Warrant
AIIOW
$436K
$809K 0.01%
3,947,638
-45,718
-1% -$10.5K
COO icon
900
Cooper Companies
COO
$14.1B
$806K 0.01%
+8,636
New +$742K
34 35
36
37 38

Similar funds

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.