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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
MZTI
1176
The Marzetti Company
MZTI
$2.95B
$288K ﹤0.01%
+1,418
New +$276K
AYI icon
1177
Acuity Brands
AYI
$10.1B
$286K ﹤0.01%
+1,564
New +$289K
TTEK icon
1178
Tetra Tech
TTEK
$8.31B
$284K ﹤0.01%
+9,670
New +$279K
ORA icon
1179
Ormat Technologies
ORA
$5.94B
$283K ﹤0.01%
3,335
-1,800
-35% -$158K
BRZE icon
1180
Braze
BRZE
$2.82B
$277K ﹤0.01%
8,006
-9,984
-55% -$311K
BKLN icon
1181
Invesco Senior Loan ETF
BKLN
$6.97B
$276K ﹤0.01%
+13,285
New +$278K
VAC icon
1182
Marriott Vacations Worldwide
VAC
$3.35B
$276K ﹤0.01%
+2,045
New +$303K
FLO icon
1183
Flowers Foods
FLO
$1.51B
$275K ﹤0.01%
10,021
-289,979
-97% -$7.99M
CVNA icon
1184
CALL
Carvana
CVNA
$67.6B
$273K ﹤0.01%
139,500
-760,500
-85% -$1.32M
EXK
1185
Endeavour Silver
EXK
$2.3B
$272K ﹤0.01%
+70,000
New +$232K
SPWH icon
1186
Sportsman's Warehouse
SPWH
$45.3M
$271K ﹤0.01%
32,000
-30
-0.1% -$274
CFG icon
1187
Citizens Financial Group
CFG
$30.3B
$271K ﹤0.01%
+8,916
New +$349K
COR icon
1188
Cencora
COR
$60.7B
$270K ﹤0.01%
+1,689
New +$268K
NEWR
1189
DELISTED
New Relic, Inc.
NEWR
$270K ﹤0.01%
+3,581
New +$242K
CWB icon
1190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$269K ﹤0.01%
4,009
-1,952
-33% -$131K
SO icon
1191
Southern Company
SO
$109B
$267K ﹤0.01%
3,842
-294
-7% -$19.8K
ACM icon
1192
Aecom
ACM
$9.22B
$265K ﹤0.01%
+3,147
New +$271K
NVT icon
1193
nVent Electric
NVT
$23.4B
$265K ﹤0.01%
+6,177
New +$260K
GATO
1194
DELISTED
Gatos Silver, Inc.
GATO
$265K ﹤0.01%
+40,550
New +$195K
EVCM icon
1195
EverCommerce
EVCM
$2.15B
$265K ﹤0.01%
+25,000
New +$241K
AAON icon
1196
Aaon
AAON
$7.17B
$264K ﹤0.01%
+4,103
New +$226K
BPMC
1197
DELISTED
Blueprint Medicines
BPMC
$262K ﹤0.01%
5,815
+337
+6% +$15.2K
NSIT icon
1198
Insight Enterprises
NSIT
$3.86B
$261K ﹤0.01%
1,826
-685
-27% -$85.2K
DFS
1199
DELISTED
Discover Financial Services
DFS
$260K ﹤0.01%
2,635
-29,365
-92% -$3.14M
GSL icon
1200
Global Ship Lease
GSL
$1.6B
$258K ﹤0.01%
13,787
– –
46 47
48
49 50

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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.