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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
PLRX icon
1201
Pliant Therapeutics
PLRX
$65.6M
$257K ﹤0.01%
9,662
-44,865
-82% -$1.28M
CNR
1202
Core Natural Resources Inc
CNR
$4.09B
$256K ﹤0.01%
+4,392
New +$250K
IRM icon
1203
Iron Mountain
IRM
$37.1B
$255K ﹤0.01%
+4,825
New +$253K
PAR icon
1204
CALL
PAR Technology
PAR
$695M
$255K ﹤0.01%
7,500
-7,500
-50% -$250K
MUSA icon
1205
Murphy USA
MUSA
$11.4B
$254K ﹤0.01%
+986
New +$257K
RNST icon
1206
Renasant Corp
RNST
$3.96B
$254K ﹤0.01%
+8,300
New +$290K
RYAN icon
1207
Ryan Specialty Holdings
RYAN
$5.71B
$253K ﹤0.01%
+6,295
New +$259K
F icon
1208
CALL
Ford
F
$59.3B
$252K ﹤0.01%
20,000
-20,000
-50% -$250K
OBDC icon
1209
Blue Owl Capital
OBDC
$5.36B
$250K ﹤0.01%
19,861
– –
ALE
1210
DELISTED
Allete
ALE
$250K ﹤0.01%
+3,889
New +$243K
GIS icon
1211
General Mills
GIS
$19.4B
$250K ﹤0.01%
2,921
-15,279
-84% -$1.22M
PLUG icon
1212
Plug Power
PLUG
$2.92B
$248K ﹤0.01%
21,149
-6,787
-24% -$97K
NOG icon
1213
Northern Oil and Gas
NOG
$2.27B
$246K ﹤0.01%
+8,109
New +$253K
ARCT icon
1214
Arcturus Therapeutics
ARCT
$168M
$244K ﹤0.01%
+10,200
New +$183K
ICE icon
1215
Intercontinental Exchange
ICE
$87.7B
$244K ﹤0.01%
2,344
– –
LTHM
1216
DELISTED
Livent Corporation
LTHM
$244K ﹤0.01%
+11,237
New +$260K
ACGL icon
1217
Arch Capital
ACGL
$34.5B
$244K ﹤0.01%
+3,590
New +$236K
BYND icon
1218
Beyond Meat
BYND
$286M
$243K ﹤0.01%
15,000
-5,470
-27% -$90.1K
HEDJ icon
1219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$243K ﹤0.01%
5,914
– –
CXM icon
1220
Sprinklr
CXM
$1.45B
$242K ﹤0.01%
+18,691
New +$190K
KBH icon
1221
PUT
KB Home
KBH
$3.45B
$241K ﹤0.01%
6,000
– –
SPT icon
1222
Sprout Social
SPT
$509M
$241K ﹤0.01%
+3,956
New +$242K
ETNB
1223
DELISTED
89bio
ETNB
$241K ﹤0.01%
+15,812
New +$206K
CHGG icon
1224
Chegg
CHGG
$118M
$241K ﹤0.01%
14,768
+14,735
+44,652% +$276K
ENOV icon
1225
Enovis
ENOV
$1.69B
$241K ﹤0.01%
+4,500
New +$261K
47 48
49
50 51

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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
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.