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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
AGNC icon
1051
CALL
AGNC Investment
AGNC
$12.4B
$454K ﹤0.01%
45,000
+20,000
+80% +$218K
NARI
1052
DELISTED
Inari Medical, Inc. Common Stock
NARI
$452K ﹤0.01%
+7,316
New +$439K
MP icon
1053
MP Materials
MP
$7.39B
$451K ﹤0.01%
15,984
+9,350
+141% +$283K
MITK icon
1054
Mitek Systems
MITK
$758M
$450K ﹤0.01%
+46,947
New +$450K
VEGI icon
1055
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$449K ﹤0.01%
10,667
-1,935
-15% -$82.7K
VHT icon
1056
Vanguard Health Care ETF
VHT
$18.1B
$443K ﹤0.01%
1,856
– –
MRK icon
1057
Merck
MRK
$323B
$441K ﹤0.01%
4,148
-29,755
-88% -$3.21M
HAS icon
1058
Hasbro
HAS
$13.3B
$441K ﹤0.01%
8,214
-720
-8% -$41.1K
UAN icon
1059
CVR Partners
UAN
$1.33B
$440K ﹤0.01%
4,937
-2,000
-29% -$195K
SM icon
1060
SM Energy
SM
$7.65B
$439K ﹤0.01%
+15,588
New +$476K
CAH icon
1061
Cardinal Health
CAH
$53.6B
$439K ﹤0.01%
+5,814
New +$439K
AR icon
1062
CALL
Antero Resources
AR
$11B
$439K ﹤0.01%
+19,000
New +$501K
WMS icon
1063
Advanced Drainage Systems
WMS
$10.6B
$426K ﹤0.01%
+5,061
New +$445K
TYL icon
1064
Tyler Technologies
TYL
$12.7B
$426K ﹤0.01%
+1,200
New +$390K
JBL icon
1065
Jabil
JBL
$32.7B
$423K ﹤0.01%
+4,795
New +$386K
TMUS icon
1066
CALL
T-Mobile US
TMUS
$185B
$420K ﹤0.01%
2,900
-6,300
-68% -$913K
BGH
1067
Barings Global Short Duration High Yield Fund
BGH
$281M
$419K ﹤0.01%
32,511
– –
DBA icon
1068
Invesco DB Agriculture Fund
DBA
$1.23B
$419K ﹤0.01%
20,525
-57,260
-74% -$1.14M
XLF icon
1069
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$417K ﹤0.01%
12,984
-49,433
-79% -$1.72M
BAB icon
1070
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$417K ﹤0.01%
15,513
+137
+0.9% +$3.65K
GRMN
1071
Garmin
GRMN
$57.1B
$415K ﹤0.01%
4,113
-94,747
-96% -$9.25M
OSK icon
1072
Oshkosh
OSK
$8.9B
$414K ﹤0.01%
+4,982
New +$452K
VYM icon
1073
Vanguard High Dividend Yield ETF
VYM
$80.9B
$414K ﹤0.01%
3,920
– –
DOV icon
1074
Dover
DOV
$27.5B
$413K ﹤0.01%
2,719
-5,001
-65% -$734K
BTU icon
1075
Peabody Energy
BTU
$2.6B
$411K ﹤0.01%
16,070
+6,640
+70% +$176K
41 42
43
44 45

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Polen Capital Management
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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
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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.