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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
GNRC icon
1151
Generac Holdings
GNRC
$11.3B
$307K ﹤0.01%
+2,838
New +$328K
ESGV icon
1152
Vanguard ESG US Stock ETF
ESGV
$13.1B
$305K ﹤0.01%
4,258
+562
+15% +$39.2K
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
$305K ﹤0.01%
+4,746
New +$307K
HRL icon
1154
Hormel Foods
HRL
$14B
$304K ﹤0.01%
7,628
-6,322
-45% -$273K
TIP icon
1155
iShares TIPS Bond ETF
TIP
$14.5B
$301K ﹤0.01%
2,734
+823
+43% +$89.1K
GRAB icon
1156
Grab
GRAB
$13.9B
$301K ﹤0.01%
+100,000
New +$332K
MAT icon
1157
Mattel
MAT
$4.42B
$300K ﹤0.01%
+16,321
New +$303K
TXT icon
1158
Textron
TXT
$15B
$300K ﹤0.01%
4,250
-11,270
-73% -$804K
AFRM icon
1159
Affirm
AFRM
$24.5B
$300K ﹤0.01%
26,585
-260,196
-91% -$3.28M
MKTX icon
1160
MarketAxess Holdings
MKTX
$5.73B
$299K ﹤0.01%
+764
New +$271K
KEY icon
1161
KeyCorp
KEY
$24.2B
$298K ﹤0.01%
+23,829
New +$403K
PGNY icon
1162
Progyny
PGNY
$2.47B
$298K ﹤0.01%
+9,277
New +$306K
UHAL icon
1163
U-Haul Holding Co
UHAL
$13.9B
$297K ﹤0.01%
+4,987
New +$314K
VTI icon
1164
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$295K ﹤0.01%
+1,446
New +$289K
HST icon
1165
Host Hotels & Resorts
HST
$17.2B
$295K ﹤0.01%
17,877
-26,994
-60% -$460K
GOOG icon
1166
Alphabet (Google) Class C
GOOG
$4.08T
$293K ﹤0.01%
2,820
-17,489
-86% -$1.69M
MASI
1167
DELISTED
Masimo
MASI
$293K ﹤0.01%
+1,589
New +$268K
U icon
1168
Unity
U
$14.6B
$292K ﹤0.01%
9,015
-57,431
-86% -$1.85M
ENTG icon
1169
Entegris
ENTG
$17.8B
$292K ﹤0.01%
+3,559
New +$288K
APPN icon
1170
Appian
APPN
$1.94B
$292K ﹤0.01%
+6,575
New +$266K
CRC icon
1171
California Resources
CRC
$4.53B
$291K ﹤0.01%
+7,560
New +$313K
SWK icon
1172
Stanley Black & Decker
SWK
$14.4B
$291K ﹤0.01%
+3,607
New +$304K
AMRC icon
1173
Ameresco
AMRC
$1.09B
$290K ﹤0.01%
+5,891
New +$312K
BE icon
1174
Bloom Energy
BE
$61B
$290K ﹤0.01%
+14,544
New +$318K
ADC icon
1175
CALL
Agree Realty
ADC
$9.42B
$288K ﹤0.01%
+4,200
New +$300K
45 46
47
48 49

Similar funds

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.