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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
IGV icon
1076
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$411K ﹤0.01%
6,745
-7,980
-54% -$447K
OGE icon
1077
OGE Energy
OGE
$9.83B
$409K ﹤0.01%
+10,857
New +$408K
NWL icon
1078
Newell Brands
NWL
$2.66B
$409K ﹤0.01%
32,844
-22,156
-40% -$312K
PFG icon
1079
Principal Financial Group
PFG
$24.1B
$408K ﹤0.01%
5,495
-30,168
-85% -$2.56M
ISRG icon
1080
Intuitive Surgical
ISRG
$126B
$403K ﹤0.01%
+1,578
New +$389K
MTZ icon
1081
MasTec
MTZ
$20.7B
$400K ﹤0.01%
4,240
-6,611
-61% -$628K
LUMO
1082
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$399K ﹤0.01%
120,651
– –
CHDN icon
1083
Churchill Downs
CHDN
$5.86B
$398K ﹤0.01%
3,096
+1,108
+56% +$134K
TTD icon
1084
Trade Desk
TTD
$8.45B
$397K ﹤0.01%
+6,516
New +$347K
CG icon
1085
Carlyle Group
CG
$16.2B
$397K ﹤0.01%
+12,777
New +$426K
UBER icon
1086
Uber
UBER
$142B
$397K ﹤0.01%
12,518
-662,080
-98% -$21M
JWN
1087
DELISTED
Nordstrom
JWN
$396K ﹤0.01%
+24,320
New +$455K
SI
1088
CALL
DELISTED
Silvergate Capital Corporation
SI
$394K ﹤0.01%
+243,500
New +$2.64M
MBC icon
1089
MasterBrand
MBC
$1.04B
$393K ﹤0.01%
+48,910
New +$431K
BG icon
1090
Bunge Global
BG
$20.1B
$391K ﹤0.01%
+4,091
New +$398K
NOVA
1091
DELISTED
Sunnova Energy
NOVA
$390K ﹤0.01%
+24,941
New +$436K
POWI icon
1092
Power Integrations
POWI
$3.37B
$389K ﹤0.01%
4,600
-257
-5% -$21.3K
HOOD icon
1093
PUT
Robinhood
HOOD
$75.6B
$388K ﹤0.01%
40,000
-11,400
-22% -$109K
ADUS icon
1094
Addus HomeCare
ADUS
$2.16B
$386K ﹤0.01%
3,613
-30
-0.8% -$3.13K
QCOM icon
1095
CALL
Qualcomm
QCOM
$155B
$383K ﹤0.01%
+3,000
New +$373K
IONQ icon
1096
PUT
IonQ
IONQ
$13.4B
$381K ﹤0.01%
62,000
+12,000
+24% +$56.1K
ESS icon
1097
Essex Property Trust
ESS
$18B
$378K ﹤0.01%
1,806
-3,577
-66% -$789K
PGTI
1098
DELISTED
PGT, Inc.
PGTI
$377K ﹤0.01%
15,000
-31,200
-68% -$661K
GLPI icon
1099
Gaming and Leisure Properties
GLPI
$12.5B
$376K ﹤0.01%
7,229
+1,023
+16% +$53.4K
PTON icon
1100
Peloton Interactive
PTON
$2.72B
$375K ﹤0.01%
+33,110
New +$398K
42 43
44
45 46

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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.