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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
LYFT icon
1326
Lyft
LYFT
$5.86B
$117K ﹤0.01%
12,595
-5,495
-30% -$66.4K
XELA
1327
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$117K ﹤0.01%
+15,000
New +$182K
AGS
1328
DELISTED
PlayAGS
AGS
$117K ﹤0.01%
+16,315
New +$102K
RIVN icon
1329
CALL
Rivian
RIVN
$23.6B
$116K ﹤0.01%
+7,500
New +$127K
IONQ.WS
1330
IonQ Inc Warrants
IONQ.WS
$4.99B
$116K ﹤0.01%
81,714
-4,726
-5% -$5.21K
ARAY icon
1331
Accuray
ARAY
$27.5M
$116K ﹤0.01%
+39,046
New +$106K
PACB icon
1332
Pacific Biosciences
PACB
$435M
$116K ﹤0.01%
+10,000
New +$99.4K
BBBY
1333
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$115K ﹤0.01%
269,900
-150,700
-36% -$311K
CPE
1334
CALL
DELISTED
Callon Petroleum Company
CPE
$114K ﹤0.01%
3,400
– –
CPE
1335
PUT
DELISTED
Callon Petroleum Company
CPE
$114K ﹤0.01%
3,400
– –
GDX icon
1336
VanEck Gold Miners ETF
GDX
$22.5B
$113K ﹤0.01%
3,500
-281,500
-99% -$8.51M
OSG
1337
DELISTED
Overseas Shipholding Group Inc.
OSG
$112K ﹤0.01%
+28,750
New +$104K
CLDX icon
1338
Celldex Therapeutics
CLDX
$2.94B
$108K ﹤0.01%
3,000
-20,000
-87% -$863K
ALDX icon
1339
Aldeyra Therapeutics
ALDX
$97.1M
$107K ﹤0.01%
+10,771
New +$76.1K
AM icon
1340
Antero Midstream
AM
$10.2B
$107K ﹤0.01%
+10,176
New +$108K
QIPT
1341
DELISTED
Quipt Home Medical
QIPT
$107K ﹤0.01%
+15,206
New +$93.7K
BTMDW
1342
DELISTED
Biote Corp. Warrant
BTMDW
$105K ﹤0.01%
249,442
– –
ZYME icon
1343
Zymeworks
ZYME
$1.62B
$105K ﹤0.01%
+11,563
New +$101K
NVAX icon
1344
Novavax
NVAX
$1.21B
$104K ﹤0.01%
15,000
-11,791
-44% -$108K
CVGI icon
1345
Commercial Vehicle Group
CVGI
$147M
$103K ﹤0.01%
+14,098
New +$107K
CCL icon
1346
CALL
Carnival Corporation Ltd
CCL
$38.1B
$102K ﹤0.01%
10,000
-10,000
-50% -$104K
LUNA
1347
DELISTED
Luna Innovations Incorporated
LUNA
$100K ﹤0.01%
+13,939
New +$123K
AMC icon
1348
AMC Entertainment Holdings
AMC
$2.45B
$100K ﹤0.01%
2,000
-520
-21% -$27.5K
NAT icon
1349
Nordic American Tanker
NAT
$1.36B
$99K ﹤0.01%
+25,000
New +$89.7K
STR.WS
1350
DELISTED
Sitio Royalties Corp.
STR.WS
$98.3K ﹤0.01%
+2,521,251
New +$158K
52 53
54
55 56

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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
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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.