We are live on ! Find out more
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
WTRG icon
901
Essential Utilities
WTRG
$11.3B
$803K 0.01%
+18,400
New +$830K
WWE
902
DELISTED
World Wrestling Entertainment
WWE
$800K 0.01%
+8,770
New +$750K
IAG icon
903
CALL
IAMGOLD
IAG
$8.2B
$799K 0.01%
+295,000
New +$750K
HUBB icon
904
Hubbell
HUBB
$25B
$798K 0.01%
+3,278
New +$784K
KYNB
905
CALL
Kyntra Bio
KYNB
$27.2M
$793K 0.01%
1,700
+100
+6% +$52.9K
FSK icon
906
CALL
FS KKR Capital
FSK
$2.96B
$786K 0.01%
+42,500
New +$806K
APO icon
907
Apollo Global Management
APO
$72.4B
$786K 0.01%
+12,443
New +$833K
SHEL icon
908
Shell
SHEL
$254B
$786K 0.01%
13,657
+2,253
+20% +$133K
KBE icon
909
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$778K 0.01%
+21,000
New +$944K
VBK icon
910
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$777K 0.01%
3,592
+445
+14% +$96.2K
GME icon
911
CALL
GameStop
GME
$9.75B
$776K 0.01%
+33,700
New +$671K
BJ icon
912
BJs Wholesale Club
BJ
$12.5B
$775K 0.01%
10,183
+6,416
+170% +$466K
SPLV icon
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$768K 0.01%
12,308
-20,569
-63% -$1.29M
PTCT icon
914
PTC Therapeutics
PTCT
$5.64B
$765K 0.01%
+15,800
New +$722K
NLY icon
915
CALL
Annaly Capital Management
NLY
$17.1B
$764K 0.01%
+40,000
New +$844K
ANF icon
916
PUT
Abercrombie & Fitch
ANF
$4.42B
$763K 0.01%
+27,500
New +$765K
BWAY
917
Brainsway
BWAY
$611M
$757K 0.01%
+862,740
New +$870K
IP icon
918
International Paper
IP
$21.6B
$747K 0.01%
20,727
-9,294
-31% -$344K
HOOK
919
DELISTED
HOOKIPA Pharma
HOOK
$747K 0.01%
101,521
-3,259
-3% -$29.2K
ENS icon
920
EnerSys
ENS
$6.78B
$747K 0.01%
+8,600
New +$724K
NUE icon
921
Nucor
NUE
$58.6B
$739K 0.01%
4,786
-6,352
-57% -$1.01M
PAYO icon
922
Payoneer
PAYO
$2.42B
$726K 0.01%
+115,660
New +$688K
HRZN icon
923
CALL
Horizon Technology Finance
HRZN
$295M
$725K 0.01%
+64,300
New +$768K
PRDO icon
924
Perdoceo Education
PRDO
$1.99B
$724K 0.01%
+53,900
New +$755K
DVA icon
925
DaVita
DVA
$15.4B
$723K 0.01%
8,913
+663
+8% +$53.1K
35 36
37
38 39

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.