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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
(-14%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$78.9M |
| 2 |
TG Therapeutics
TGTX
|
+$77.5M |
| 3 |
Ferguson
FERG
|
+$75.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$710M |
| 2 |
Tesla
TSLA
|
+$549M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 4 |
Apple
AAPL
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
ImmunityBio
IBRX
$7.15B
| $63.7K | ﹤0.01% |
+35,000
| New | +$109K |
|
1377
Matrix Service
MTRX
$312M
| $61.6K | ﹤0.01% |
+11,405
| New | +$79.2K |
|
1378
Quanta Services
PWR
$84.2B
| $61K | ﹤0.01% |
+366
| New | +$56.3K |
|
1379
Marqeta
MQ
$1.93B
| $60.5K | ﹤0.01% |
3,309
-7,053
| -68% | -$157K |
|
1380
CALL
Snap
SNAP
$7.96B
| $59.4K | ﹤0.01% |
5,300
-150,900
| -97% | -$1.59M |
|
1381
Cadiz
CDZI
$251M
| $59.2K | ﹤0.01% |
+14,652
| New | +$59.1K |
|
1382
AST SpaceMobile
ASTS
$15.8B
| $57.9K | ﹤0.01% |
+11,405
| New | +$65.8K |
|
1383
CALL
Aclaris Therapeutics
ACRS
$715M
| $57.4K | ﹤0.01% |
+7,100
| New | +$90.1K |
|
|
AXNX
1384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.2K | ﹤0.01% |
+1,049
| New | +$61.3K |
|
1385
FTAI Infrastructure
FIP
$447M
| $55.6K | ﹤0.01% |
+18,533
| New | +$56.4K |
|
1386
374Water
SCWO
$37.4M
| $51.2K | ﹤0.01% |
+1,085
| New | +$37.2K |
|
1387
Wave Life Sciences
WVE
$1.12B
| $51.1K | ﹤0.01% |
+11,801
| New | +$54.1K |
|
1388
Kaltura
KLTR
$209M
| $50K | ﹤0.01% |
+26,057
| New | +$51.2K |
|
|
ALLK
1389
DELISTED
Allakos
ALLK
| $49.7K | ﹤0.01% |
+11,167
| New | +$71.4K |
|
|
IMTXW
1390
DELISTED
Immatics N.V. Warrants
IMTXW
| $49.2K | ﹤0.01% |
34,158
| – | – |
|
1391
BlackSky Technology
BKSY
$843M
| $48.5K | ﹤0.01% |
+4,039
| New | +$54.5K |
|
|
ELBM
1392
Electra Battery Materials
ELBM
$53.2M
| $47.9K | ﹤0.01% |
6,250
| – | – |
|
1393
PUT
Payoneer
PAYO
$2.41B
| $47.7K | ﹤0.01% |
+7,600
| New | +$45.2K |
|
|
GRTS
1394
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41.2K | ﹤0.01% |
+14,810
| New | +$42.3K |
|
|
MPT
1395
PUT
Medical Properties Trust
MPT
$2.84B
| $41.1K | ﹤0.01% |
+5,000
| New | +$55.2K |
|
1396
Savara
SVRA
$1.08B
| $40.8K | ﹤0.01% |
+20,909
| New | +$47.1K |
|
1397
Compass Therapeutics
CMPX
$349M
| $40.7K | ﹤0.01% |
+12,434
| New | +$48.8K |
|
1398
Spruce Power Holding Corp
SPRU
$36.6M
| $39.9K | ﹤0.01% |
+6,079
| New | +$52K |
|
1399
Apollomics Inc Warrant
APLMW
$1.7M
| $38.9K | ﹤0.01% |
+367,932
| New | +$41.5K |
|
|
AGIL
1400
DELISTED
AgileThought Inc
AGIL
| $38.4K | ﹤0.01% |
+12,197
| New | +$49.8K |
|
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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.