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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
MSA icon
1276
Mine Safety
MSA
$6.73B
$201K ﹤0.01%
+1,508
New +$203K
PCH
1277
DELISTED
PotlatchDeltic
PCH
$201K ﹤0.01%
+4,065
New +$191K
BTI icon
1278
British American Tobacco
BTI
$133B
$193K ﹤0.01%
+5,500
New +$207K
ESI icon
1279
Element Solutions
ESI
$8.68B
$193K ﹤0.01%
+10,000
New +$197K
RYTM icon
1280
Rhythm Pharmaceuticals
RYTM
$7.25B
$192K ﹤0.01%
+10,773
New +$271K
MPT
1281
Medical Properties Trust
MPT
$2.81B
$191K ﹤0.01%
23,217
-28,983
-56% -$320K
RIG icon
1282
Transocean
RIG
$5.62B
$191K ﹤0.01%
30,000
-467,000
-94% -$3M
BP icon
1283
BP
BP
$114B
$190K ﹤0.01%
5,000
-90,000
-95% -$3.36M
ORGNW
1284
DELISTED
Origin Materials Inc Warrants
ORGNW
$189K ﹤0.01%
277,835
-352,165
-56% -$315K
GAP
1285
The Gap Inc
GAP
$7.34B
$188K ﹤0.01%
+18,688
New +$228K
OMGA
1286
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$186K ﹤0.01%
30,824
+23,099
+299% +$161K
TWKS
1287
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$185K ﹤0.01%
+25,100
New +$233K
ECL icon
1288
Ecolab
ECL
$78.6B
$183K ﹤0.01%
1,108
-6,392
-85% -$996K
ACH
1289
Accendra Health
ACH
$256M
$183K ﹤0.01%
+12,595
New +$226K
LPSN icon
1290
LivePerson
LPSN
$22M
$182K ﹤0.01%
2,744
+2,733
+24,845% +$438K
FEZ icon
1291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$180K ﹤0.01%
+4,000
New +$172K
ZFOXW
1292
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$172K ﹤0.01%
2,138,430
– –
HOOD icon
1293
Robinhood
HOOD
$77.7B
$172K ﹤0.01%
17,700
-33,300
-65% -$318K
UNIT
1294
PUT
Uniti Group
UNIT
$2.26B
$171K ﹤0.01%
+48,300
New +$256K
APLE icon
1295
Apple Hospitality REIT
APLE
$3.92B
$170K ﹤0.01%
10,984
-55
-0.5% -$900
CTIC
1296
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$168K ﹤0.01%
+40,000
New +$208K
TGT icon
1297
Target
TGT
$65.6B
$168K ﹤0.01%
+1,014
New +$167K
MRTX
1298
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$167K ﹤0.01%
4,500
-5,500
-55% -$247K
CECO icon
1299
Ceco Environmental
CECO
$3.83B
$166K ﹤0.01%
+11,880
New +$168K
RCM
1300
DELISTED
R1 RCM Inc. Common Stock
RCM
$166K ﹤0.01%
+11,053
New +$151K
50 51
52
53 54

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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.