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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
ARDX icon
1301
Ardelyx
ARDX
$1.24B
$164K ﹤0.01%
+34,135
New +$115K
APLS
1302
DELISTED
Apellis Pharmaceuticals
APLS
$163K ﹤0.01%
+2,475
New +$143K
LYTS icon
1303
LSI Industries
LYTS
$834M
$162K ﹤0.01%
+11,642
New +$161K
MELI icon
1304
Mercado Libre
MELI
$94.5B
$159K ﹤0.01%
121
+98
+426% +$111K
CBAY
1305
DELISTED
Cymabay Therapeutics
CBAY
$156K ﹤0.01%
+17,899
New +$143K
LBRT icon
1306
Liberty Energy
LBRT
$2.79B
$154K ﹤0.01%
+11,989
New +$177K
APEN
1307
DELISTED
Apollo Endosurgery, Inc.
APEN
$152K ﹤0.01%
+15,365
New +$152K
LAC
1308
DELISTED
Lithium Americas Corp. Common Shares
LAC
$152K ﹤0.01%
+7,000
New +$155K
CSQ icon
1309
Calamos Strategic Total Return Fund
CSQ
$3.13B
$152K ﹤0.01%
10,860
-900
-8% -$12.6K
FUBO icon
1310
PUT
FuboTV Inc
FUBO
$260M
$151K ﹤0.01%
10,417
-3,558
-25% -$81.4K
PGY icon
1311
Pagaya Technologies
PGY
$1.35B
$149K ﹤0.01%
12,140
+10,057
+483% +$131K
V icon
1312
Visa
V
$677B
$147K ﹤0.01%
654
-14,280
-96% -$3.18M
IBRX icon
1313
CALL
ImmunityBio
IBRX
$7.15B
$146K ﹤0.01%
+80,000
New +$249K
OPEN icon
1314
Opendoor
OPEN
$3.54B
$145K ﹤0.01%
85,250
+45,983
+117% +$75.8K
TDOC icon
1315
Teladoc Health
TDOC
$1.66B
$140K ﹤0.01%
+5,401
New +$145K
CTIC
1316
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$137K ﹤0.01%
+32,680
New +$170K
OPTU
1317
Optimum Communications Inc
OPTU
$298M
$137K ﹤0.01%
40,000
-687,207
-94% -$2.92M
AGNC icon
1318
AGNC Investment
AGNC
$12.7B
$136K ﹤0.01%
13,515
-2,898
-18% -$31.5K
LFACW
1319
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$127K ﹤0.01%
1,293,750
– –
DRRX
1320
DELISTED
DURECT Corp
DRRX
$125K ﹤0.01%
27,565
– –
VMD icon
1321
Viemed Healthcare
VMD
$447M
$125K ﹤0.01%
+12,910
New +$113K
SCLX icon
1322
Scilex Holding
SCLX
$46.1M
$124K ﹤0.01%
+432
New +$120K
UAA icon
1323
Under Armour
UAA
$3.01B
$122K ﹤0.01%
+12,850
New +$134K
OMGA
1324
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$121K ﹤0.01%
20,000
-25,000
-56% -$174K
IMMR icon
1325
Immersion
IMMR
$243M
$120K ﹤0.01%
+13,464
New +$102K
51 52
53
54 55

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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
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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
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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.