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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
AGG icon
976
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K ﹤0.01%
6,055
-1,518
-20% -$150K
RXDX
977
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$601K ﹤0.01%
+5,600
New +$645K
ZION icon
978
Zions Bancorporation
ZION
$10.2B
$599K ﹤0.01%
20,000
+14,951
+296% +$684K
AXON
979
Axon Enterprise
AXON
$42.3B
$595K ﹤0.01%
+2,647
New +$526K
AMLX icon
980
CALL
Amylyx Pharmaceuticals
AMLX
$2.23B
$590K ﹤0.01%
+20,100
New +$698K
XENE icon
981
PUT
Xenon Pharmaceuticals
XENE
$6.11B
$587K ﹤0.01%
16,400
– –
EXE
982
Expand Energy Corp
EXE
$21.6B
$584K ﹤0.01%
7,676
-59,249
-89% -$4.88M
OSH
983
CALL
DELISTED
Oak Street Health, Inc.
OSH
$580K ﹤0.01%
+15,000
New +$484K
DUK icon
984
Duke Energy
DUK
$97.8B
$578K ﹤0.01%
+5,990
New +$592K
JAMF
985
DELISTED
Jamf
JAMF
$577K ﹤0.01%
+29,700
New +$595K
ALB icon
986
Albemarle
ALB
$13.9B
$577K ﹤0.01%
2,609
-244
-9% -$60.1K
TGI
987
DELISTED
Triumph Group
TGI
$576K ﹤0.01%
+49,700
New +$566K
NXPI icon
988
NXP Semiconductors
NXPI
$59.2B
$576K ﹤0.01%
+3,089
New +$550K
SCHD icon
989
Schwab US Dividend Equity ETF
SCHD
$103B
$576K ﹤0.01%
23,616
+978
+4% +$24.4K
NTNX icon
990
Nutanix
NTNX
$16B
$576K ﹤0.01%
22,145
-19,855
-47% -$538K
PANL icon
991
Pangaea Logistics
PANL
$493M
$573K ﹤0.01%
97,669
+11,801
+14% +$70.8K
Z icon
992
Zillow
Z
$7.8B
$570K ﹤0.01%
12,828
-877
-6% -$37.3K
DISH
993
DELISTED
DISH Network Corp.
DISH
$567K ﹤0.01%
60,803
+28,716
+89% +$362K
MAR icon
994
PUT
Marriott International
MAR
$99B
$565K ﹤0.01%
+3,400
New +$566K
MCHP icon
995
Microchip Technology
MCHP
$40.7B
$561K ﹤0.01%
6,692
-118,044
-95% -$9.41M
NFG icon
996
National Fuel Gas
NFG
$7.75B
$560K ﹤0.01%
+9,699
New +$562K
RLAY icon
997
PUT
Relay Therapeutics
RLAY
$4.1B
$558K ﹤0.01%
+33,900
New +$608K
NET icon
998
Cloudflare
NET
$99.5B
$554K ﹤0.01%
8,981
-1,139
-11% -$62.3K
FUBO icon
999
CALL
FuboTV Inc
FUBO
$258M
$552K ﹤0.01%
38,025
-12,408
-25% -$284K
PLAY icon
1000
Dave & Buster's
PLAY
$377M
$552K ﹤0.01%
+15,000
New +$598K
38 39
40
41 42

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
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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.