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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
ICLN icon
1026
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$495K ﹤0.01%
25,000
-325,000
-93% -$6.44M
CCL icon
1027
Carnival Corporation Ltd
CCL
$37.9B
$493K ﹤0.01%
+48,541
New +$503K
IONQ icon
1028
CALL
IonQ
IONQ
$13.5B
$493K ﹤0.01%
80,100
+5,100
+7% +$23.9K
AMCR icon
1029
Amcor
AMCR
$20.7B
$492K ﹤0.01%
+8,653
New +$496K
FTCH
1030
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$491K ﹤0.01%
100,000
-5,800
-5% -$31.5K
FNF icon
1031
Fidelity National Financial
FNF
$13.9B
$486K ﹤0.01%
+13,916
New +$548K
CI icon
1032
Cigna
CI
$75B
$486K ﹤0.01%
1,900
-100
-5% -$29.1K
ESI icon
1033
CALL
Element Solutions
ESI
$8.98B
$483K ﹤0.01%
+25,000
New +$493K
TW icon
1034
Tradeweb Markets
TW
$21.5B
$479K ﹤0.01%
+6,058
New +$439K
PCTY icon
1035
Paylocity
PCTY
$7.29B
$478K ﹤0.01%
+2,407
New +$474K
AAP icon
1036
Advance Auto Parts
AAP
$3.36B
$478K ﹤0.01%
3,928
-45,825
-92% -$6.41M
IMAX icon
1037
IMAX
IMAX
$2.6B
$477K ﹤0.01%
+24,882
New +$428K
CLF icon
1038
Cleveland-Cliffs
CLF
$6.63B
$476K ﹤0.01%
+25,980
New +$515K
V icon
1039
PUT
Visa
V
$682B
$473K ﹤0.01%
2,100
– –
PINS icon
1040
Pinterest
PINS
$13.4B
$472K ﹤0.01%
17,307
+11,061
+177% +$287K
ZM icon
1041
Zoom
ZM
$27.7B
$472K ﹤0.01%
+6,388
New +$460K
RTX icon
1042
RTX Corp
RTX
$290B
$470K ﹤0.01%
4,802
-56,574
-92% -$5.57M
GOL
1043
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$467K ﹤0.01%
177,549
– –
BRK.A icon
1044
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K ﹤0.01%
+1
New +$467K
GLOB icon
1045
Globant
GLOB
$1.56B
$465K ﹤0.01%
2,836
+985
+53% +$161K
ROIV icon
1046
Roivant Sciences
ROIV
$24.4B
$461K ﹤0.01%
+62,500
New +$515K
SEDG icon
1047
SolarEdge
SEDG
$2.47B
$460K ﹤0.01%
+1,513
New +$461K
BHP icon
1048
BHP
BHP
$214B
$460K ﹤0.01%
+7,250
New +$467K
BSJP
1049
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$456K ﹤0.01%
+20,288
New +$454K
PACB icon
1050
CALL
Pacific Biosciences
PACB
$441M
$454K ﹤0.01%
+39,200
New +$390K
40 41
42
43 44

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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.