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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
STE icon
1251
Steris
STE
$22.3B
$221K ﹤0.01%
1,153
-16,597
-94% -$3.21M
ALLE icon
1252
Allegion
ALLE
$13.4B
$220K ﹤0.01%
2,064
-35,436
-94% -$3.98M
NSC icon
1253
Norfolk Southern
NSC
$75.4B
$220K ﹤0.01%
1,036
-11,348
-92% -$2.63M
ARRY icon
1254
CALL
Array Technologies
ARRY
$803M
$219K ﹤0.01%
+10,000
New +$205K
LAC
1255
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$218K ﹤0.01%
+10,000
New +$221K
IAG icon
1256
IAMGOLD
IAG
$8.2B
$217K ﹤0.01%
+80,000
New +$204K
ESTC icon
1257
Elastic
ESTC
$6.84B
$215K ﹤0.01%
3,720
-4,152
-53% -$237K
ASAN icon
1258
Asana
ASAN
$1.92B
$215K ﹤0.01%
+10,185
New +$169K
IBKR icon
1259
Interactive Brokers
IBKR
$39.2B
$213K ﹤0.01%
+10,316
New +$210K
SGHC icon
1260
SGHC Ltd
SGHC
$7.11B
$212K ﹤0.01%
+52,681
New +$190K
VKTX icon
1261
Viking Therapeutics
VKTX
$3.7B
$212K ﹤0.01%
+12,751
New +$132K
SPSC icon
1262
SPS Commerce
SPSC
$2.64B
$211K ﹤0.01%
+1,388
New +$197K
GFF icon
1263
Griffon
GFF
$3.95B
$211K ﹤0.01%
+6,600
New +$242K
GFF icon
1264
PUT
Griffon
GFF
$3.95B
$211K ﹤0.01%
+6,600
New +$242K
AMJ
1265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K ﹤0.01%
9,466
– –
FXI icon
1266
iShares China Large-Cap ETF
FXI
$4.37B
$209K ﹤0.01%
7,073
-986,727
-99% -$29.6M
RDW.WS
1267
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$209K ﹤0.01%
435,627
– –
BEPC icon
1268
Brookfield Renewable
BEPC
$6.08B
$207K ﹤0.01%
+5,933
New +$180K
DH icon
1269
Definitive Healthcare
DH
$72M
$207K ﹤0.01%
+20,000
New +$236K
UI icon
1270
Ubiquiti
UI
$33.7B
$206K ﹤0.01%
+760
New +$210K
PSNYW icon
1271
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
$206K ﹤0.01%
8,275
-400
-5% -$12.1K
SVC
1272
Service Properties Trust
SVC
$1.04B
$204K ﹤0.01%
4,100
-4,900
-54% -$227K
AMBP icon
1273
Ardagh Metal Packaging
AMBP
$2.83B
$204K ﹤0.01%
+50,000
New +$246K
IRTC icon
1274
iRhythm Holdings
IRTC
$3.85B
$203K ﹤0.01%
+1,636
New +$177K
BKR icon
1275
Baker Hughes
BKR
$60B
$202K ﹤0.01%
+7,000
New +$212K
49 50
51
52 53

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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.