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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
NEE icon
951
PUT
NextEra Energy
NEE
$181B
$655K 0.01%
+8,500
New +$654K
NFE icon
952
New Fortress Energy
NFE
$92.1M
$652K 0.01%
+22,153
New +$781K
AGL icon
953
Agilon Health
AGL
$1.53B
$651K 0.01%
1,096
+484
+79% +$271K
DRS icon
954
Leonardo DRS
DRS
$12.3B
$649K 0.01%
+50,000
New +$646K
EVRG icon
955
Evergy
EVRG
$19.1B
$648K 0.01%
+10,600
New +$645K
TWLO icon
956
Twilio
TWLO
$30B
$648K 0.01%
9,720
+427
+5% +$26.3K
NLY icon
957
Annaly Capital Management
NLY
$17.1B
$644K 0.01%
+33,675
New +$710K
FTNT icon
958
Fortinet
FTNT
$119B
$642K 0.01%
9,653
-1,281
-12% -$72.8K
STAA icon
959
CALL
STAAR Surgical
STAA
$1.21B
$640K 0.01%
10,000
-40,000
-80% -$2.61M
VGK icon
960
Vanguard FTSE Europe ETF
VGK
$30.7B
$638K 0.01%
10,470
+4,915
+88% +$294K
WH icon
961
Wyndham Hotels & Resorts
WH
$5.56B
$638K 0.01%
+9,400
New +$693K
ZS icon
962
Zscaler
ZS
$24.5B
$637K 0.01%
5,455
-32,514
-86% -$3.9M
SKX
963
DELISTED
Skechers
SKX
$632K 0.01%
+13,300
New +$602K
EXEL icon
964
Exelixis
EXEL
$13.3B
$631K 0.01%
+32,500
New +$566K
HUBG icon
965
HUB Group
HUBG
$2.85B
$621K 0.01%
+14,800
New +$645K
INTU icon
966
Intuit
INTU
$86.5B
$620K 0.01%
1,391
-3,008
-68% -$1.23M
IQV icon
967
IQVIA
IQV
$38.7B
$620K 0.01%
3,118
-3,335
-52% -$713K
NET icon
968
CALL
Cloudflare
NET
$99B
$617K 0.01%
10,000
-47,000
-82% -$2.57M
PCTTW
969
PureCycle Technologies Inc Warrant
PCTTW
$10M
$612K ﹤0.01%
200,000
– –
LCID icon
970
Lucid Motors
LCID
$2.88B
$611K ﹤0.01%
7,600
-3,020
-28% -$268K
XHB icon
971
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$610K ﹤0.01%
9,000
+105
+1% +$7.01K
LEN icon
972
Lennar Class A
LEN
$19.8B
$607K ﹤0.01%
5,964
-5,748
-49% -$555K
HQY icon
973
HealthEquity
HQY
$8.41B
$607K ﹤0.01%
+10,335
New +$628K
LIVN icon
974
CALL
LivaNova
LIVN
$4.4B
$606K ﹤0.01%
+13,900
New +$704K
NVO
975
Novo Nordisk
NVO
$208B
$605K ﹤0.01%
7,604
-2,950
-28% -$209K
37 38
39
40 41

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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
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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.