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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
(-14%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$78.9M |
| 2 |
TG Therapeutics
TGTX
|
+$77.5M |
| 3 |
Ferguson
FERG
|
+$75.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$710M |
| 2 |
Tesla
TSLA
|
+$549M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 4 |
Apple
AAPL
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
Relay Therapeutics
RLAY
$4.24B
| $239K | ﹤0.01% |
+14,500
| New | +$260K |
|
1227
WEC Energy
WEC
$35.9B
| $238K | ﹤0.01% |
+2,516
| New | +$233K |
|
1228
Kinder Morgan
KMI
$70.5B
| $238K | ﹤0.01% |
13,602
-7,935
| -37% | -$141K |
|
|
PRST
1229
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $237K | ﹤0.01% |
150,000
| – | – |
|
1230
Vale
VALE
$63.8B
| $237K | ﹤0.01% |
15,000
-10,000
| -40% | -$169K |
|
1231
Coca-Cola Consolidated
COKE
$12.6B
| $237K | ﹤0.01% |
+4,420
| New | +$228K |
|
|
GBIO
1232
DELISTED
Generation Bio
GBIO
| $237K | ﹤0.01% |
+5,500
| New | +$266K |
|
1233
Etsy
ETSY
$7.89B
| $236K | ﹤0.01% |
+2,123
| New | +$263K |
|
1234
Zurn Elkay Water Solutions
ZWS
$8.31B
| $233K | ﹤0.01% |
+10,913
| New | +$240K |
|
1235
DoorDash
DASH
$86.1B
| $233K | ﹤0.01% |
+3,664
| New | +$210K |
|
|
ETNB
1236
PUT
DELISTED
89bio
ETNB
| $231K | ﹤0.01% |
+15,200
| New | +$198K |
|
|
SPWR
1237
DELISTED
SunPower Corporation Common Stock
SPWR
| $231K | ﹤0.01% |
+16,721
| New | +$262K |
|
1238
ArcBest
ARCB
$3.17B
| $230K | ﹤0.01% |
+2,492
| New | +$224K |
|
|
LAZR
1239
DELISTED
Luminar Technologies
LAZR
| $229K | ﹤0.01% |
2,353
-5,980
| -72% | -$628K |
|
|
DNMR
1240
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $229K | ﹤0.01% |
+1,660
| New | +$152K |
|
|
CNH
1241
CALL
CNH Industrial
CNH
$12.8B
| $229K | ﹤0.01% |
15,000
| – | – |
|
1242
New York Times
NYT
$12.3B
| $229K | ﹤0.01% |
+5,891
| New | +$217K |
|
1243
Kohl's
KSS
$2.21B
| $229K | ﹤0.01% |
+9,712
| New | +$274K |
|
1244
CALL
Robinhood
HOOD
$77.9B
| $226K | ﹤0.01% |
+23,300
| New | +$222K |
|
|
SF
1245
Stifel
SF
$12.5B
| $226K | ﹤0.01% |
+5,730
| New | +$241K |
|
1246
Sysco
SYY
$40.6B
| $224K | ﹤0.01% |
2,900
-1,996
| -41% | -$153K |
|
|
PARA
1247
PUT
DELISTED
Paramount Global Class B
PARA
| $223K | ﹤0.01% |
10,000
| – | – |
|
|
ARCH
1248
DELISTED
Arch Resources, Inc.
ARCH
| $223K | ﹤0.01% |
+1,697
| New | +$245K |
|
1249
RH
RH
$3.15B
| $222K | ﹤0.01% |
913
-6,142
| -87% | -$1.78M |
|
|
K
1250
DELISTED
Kellanova
K
| $221K | ﹤0.01% |
+3,515
| New | +$222K |
|
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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.