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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
TROW icon
926
T. Rowe Price
TROW
$23.9B
$723K 0.01%
+6,400
New +$731K
ALK icon
927
Alaska Air
ALK
$5.29B
$718K 0.01%
+17,100
New +$802K
XLP icon
928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$717K 0.01%
9,600
-5,577
-37% -$408K
HPQ icon
929
HP
HPQ
$24.9B
$713K 0.01%
+24,305
New +$698K
AGL icon
930
PUT
Agilon Health
AGL
$1.53B
$713K 0.01%
1,200
+200
+20% +$112K
SYNH
931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$712K 0.01%
+20,000
New +$726K
EBAY icon
932
eBay
EBAY
$50.6B
$705K 0.01%
15,900
-103,463
-87% -$4.74M
MP icon
933
CALL
MP Materials
MP
$7.36B
$705K 0.01%
25,000
-54,300
-68% -$1.64M
DE icon
934
Deere & Co
DE
$160B
$702K 0.01%
1,700
-31,274
-95% -$12.9M
NFLX icon
935
Netflix
NFLX
$299B
$698K 0.01%
20,190
-3,760
-16% -$124K
RF icon
936
Regions Financial
RF
$26.4B
$696K 0.01%
+37,500
New +$817K
SNAP icon
937
Snap
SNAP
$7.89B
$694K 0.01%
61,866
-108,600
-64% -$1.14M
VUG icon
938
Vanguard Morningstar Growth ETF
VUG
$220B
$691K 0.01%
16,632
-2,472
-13% -$96.1K
MIDD icon
939
Middleby
MIDD
$6.04B
$689K 0.01%
+4,700
New +$698K
EMN icon
940
Eastman Chemical
EMN
$8B
$687K 0.01%
+8,150
New +$700K
XYZ
941
PUT
Block Inc
XYZ
$48.4B
$687K 0.01%
+10,000
New +$749K
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$685K 0.01%
6,275
+1,403
+29% +$155K
VSTM icon
943
Verastem
VSTM
$510M
$683K 0.01%
137,042
– –
FBIN icon
944
Fortune Brands Innovations
FBIN
$5.88B
$681K 0.01%
+11,588
New +$709K
NOGN
945
DELISTED
Nogin, Inc. Common Stock
NOGN
$679K 0.01%
250,000
+237,500
+1,900% +$2.87M
MDGL icon
946
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$678K 0.01%
+2,800
New +$763K
SPLK
947
DELISTED
Splunk Inc
SPLK
$669K 0.01%
6,976
-66,175
-90% -$6.34M
CRBG icon
948
Corebridge Financial
CRBG
$14.1B
$666K 0.01%
+41,546
New +$814K
ECL icon
949
PUT
Ecolab
ECL
$78.1B
$662K 0.01%
+4,000
New +$623K
SWN
950
DELISTED
Southwestern Energy Company
SWN
$659K 0.01%
131,820
-421,582
-76% -$2.24M
36 37
38
39 40

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GF
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FCAS
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Impax Asset Management Group
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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.