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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
X
1126
DELISTED
US Steel
X
$339K ﹤0.01%
+13,000
New +$361K
TVTX icon
1127
Travere Therapeutics
TVTX
$5.33B
$337K ﹤0.01%
+15,000
New +$319K
AMLP icon
1128
Alerian MLP ETF
AMLP
$12.9B
$337K ﹤0.01%
8,727
– –
BL icon
1129
BlackLine
BL
$1.8B
$336K ﹤0.01%
5,000
-22,065
-82% -$1.52M
ESGU icon
1130
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$335K ﹤0.01%
3,705
+492
+15% +$43.5K
TAN icon
1131
Invesco Solar ETF
TAN
$1.43B
$335K ﹤0.01%
4,310
-435
-9% -$33.3K
WHR icon
1132
Whirlpool
WHR
$2.47B
$332K ﹤0.01%
2,516
-21,152
-89% -$3.01M
RGLD icon
1133
Royal Gold
RGLD
$17.2B
$332K ﹤0.01%
+2,556
New +$315K
IWR icon
1134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$331K ﹤0.01%
4,740
-12
-0.3% -$847
MDGL icon
1135
Madrigal Pharmaceuticals
MDGL
$11.4B
$328K ﹤0.01%
+1,353
New +$369K
EHAB
1136
DELISTED
Enhabit
EHAB
$327K ﹤0.01%
+23,510
New +$338K
ROCC
1137
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$327K ﹤0.01%
7,995
– –
SFT
1138
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$325K ﹤0.01%
289,744
-1
-0% -$2
RRX icon
1139
Regal Rexnord
RRX
$13.5B
$324K ﹤0.01%
+2,299
New +$333K
UTHR icon
1140
United Therapeutics
UTHR
$26.2B
$323K ﹤0.01%
+1,440
New +$355K
DDD icon
1141
CALL
3D Systems Corp
DDD
$441M
$322K ﹤0.01%
30,000
– –
DV icon
1142
DoubleVerify
DV
$1.69B
$321K ﹤0.01%
+10,644
New +$279K
FWONK icon
1143
Liberty Media Series C
FWONK
$25.1B
$318K ﹤0.01%
+4,398
New +$297K
HPLTW
1144
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$317K ﹤0.01%
1,000,000
– –
IXC icon
1145
iShares Global Energy ETF
IXC
$2.77B
$316K ﹤0.01%
8,372
– –
LPX icon
1146
Louisiana-Pacific
LPX
$5.02B
$316K ﹤0.01%
5,825
-1,902
-25% -$116K
LII icon
1147
Lennox International
LII
$14.4B
$313K ﹤0.01%
1,244
-1,568
-56% -$396K
RIOT icon
1148
CALL
Riot Platforms
RIOT
$8.36B
$312K ﹤0.01%
31,200
+11,700
+60% +$76.1K
SE icon
1149
Sea Limited
SE
$65.1B
$310K ﹤0.01%
3,587
-24,091
-87% -$1.65M
NE icon
1150
Noble Corp
NE
$6.62B
$309K ﹤0.01%
+7,828
New +$313K
44 45
46
47 48

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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.