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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
GOGL
1351
DELISTED
Golden Ocean Group
GOGL
$98.2K ﹤0.01%
+10,312
New +$97.5K
AUR icon
1352
Aurora
AUR
$11.7B
$97K ﹤0.01%
+69,775
New +$103K
CLVT icon
1353
Clarivate
CLVT
$1.38B
$93.9K ﹤0.01%
+10,000
New +$103K
PBPB
1354
DELISTED
Potbelly
PBPB
$93K ﹤0.01%
+11,167
New +$84K
THRD
1355
DELISTED
Third Harmonic Bio
THRD
$90.6K ﹤0.01%
+21,985
New +$93.4K
OMGA
1356
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$90.5K ﹤0.01%
15,000
– –
CLPT icon
1357
ClearPoint Neuro
CLPT
$424M
$89.6K ﹤0.01%
+10,613
New +$93K
MARA icon
1358
Marathon Digital Holdings
MARA
$3.83B
$89.4K ﹤0.01%
10,250
-11,300
-52% -$78.9K
PHLT
1359
DELISTED
Performant Healthcare Inc
PHLT
$88.3K ﹤0.01%
+25,978
New +$85K
RIVN icon
1360
Rivian
RIVN
$23.6B
$85.3K ﹤0.01%
5,510
-4,929
-47% -$83.2K
ETNB
1361
CALL
DELISTED
89bio
ETNB
$85.3K ﹤0.01%
+5,600
New +$73K
AKRO
1362
DELISTED
Akero Therapeutics
AKRO
$85.2K ﹤0.01%
2,226
-2,550
-53% -$114K
TTWO icon
1363
Take-Two Interactive
TTWO
$46.1B
$83.7K ﹤0.01%
+702
New +$78.3K
EPM icon
1364
Evolution Petroleum
EPM
$133M
$81.5K ﹤0.01%
+12,910
New +$82.7K
LUMN icon
1365
Lumen
LUMN
$6.43B
$80.3K ﹤0.01%
30,286
-64,914
-68% -$262K
SMHI icon
1366
SEACOR Marine Holdings
SMHI
$209M
$80.2K ﹤0.01%
+10,534
New +$100K
ESPR
1367
CALL
DELISTED
Esperion Therapeutics
ESPR
$79.5K ﹤0.01%
50,000
-68,000
-58% -$351K
SOUN icon
1368
SoundHound AI
SOUN
$2.48B
$79.1K ﹤0.01%
+28,670
New +$67.6K
RBT.WS
1369
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$75.7K ﹤0.01%
1,581,250
– –
PPTA
1370
Perpetua Resources
PPTA
$2.16B
$75.1K ﹤0.01%
+16,870
New +$58.4K
PHUN icon
1371
Phunware
PHUN
$42.9M
$70.1K ﹤0.01%
1,975
– –
SES icon
1372
SES AI
SES
$187M
$68.9K ﹤0.01%
+23,364
New +$73.6K
AISPW
1373
Airship AI Holdings Warrants
AISPW
$12.2M
$68.1K ﹤0.01%
453,794
-206
-0% -$17
IBB icon
1374
iShares Biotechnology ETF
IBB
$9.45B
$66.3K ﹤0.01%
513
-135,000
-100% -$17.7M
C icon
1375
Citigroup
C
$213B
$65K ﹤0.01%
1,386
-159,253
-99% -$7.82M
53 54
55
56 57

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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.