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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
KBH icon
1401
KB Home
KBH
$3.5B
$38.2K ﹤0.01%
950
– –
ADTHW
1402
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$36.9K ﹤0.01%
307,552
-101
-0% -$16
BBBY
1403
DELISTED
Bed Bath & Beyond Inc
BBBY
$36.7K ﹤0.01%
85,800
+35,800
+72% +$73.8K
WE
1404
DELISTED
WeWork Inc.
WE
$36.1K ﹤0.01%
1,163
+248
+27% +$13.5K
JMIA
1405
Jumia Technologies
JMIA
$708M
$36.1K ﹤0.01%
10,982
– –
LCTX icon
1406
Lineage Cell Therapeutics
LCTX
$264M
$36K ﹤0.01%
+23,998
New +$33.5K
OPTU
1407
PUT
Optimum Communications Inc
OPTU
$298M
$34.2K ﹤0.01%
+10,000
New +$42.5K
SLV icon
1408
iShares Silver Trust
SLV
$27.7B
$31K ﹤0.01%
1,400
-181,500
-99% -$3.76M
FAZEW
1409
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$29K ﹤0.01%
545,944
– –
RNAC icon
1410
Cartesian Therapeutics
RNAC
$218M
$29K ﹤0.01%
+694
New +$32.6K
KG
1411
Kestrel Group
KG
$66.1M
$27.1K ﹤0.01%
+649
New +$30.1K
TMPOW
1412
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$26.2K ﹤0.01%
264,631
– –
BBAI icon
1413
BigBear.ai
BBAI
$1.24B
$24.4K ﹤0.01%
+10,000
New +$26.6K
CXAIW icon
1414
CXApp Inc Warrant
CXAIW
$961K
$23.2K ﹤0.01%
524,933
– –
ALC icon
1415
Alcon
ALC
$34B
$21.2K ﹤0.01%
+300
New +$21.3K
CANO.WS
1416
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$20K ﹤0.01%
125,000
– –
EDTXW
1417
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$19.1K ﹤0.01%
775,371
– –
XYZ
1418
Block Inc
XYZ
$48.9B
$18.8K ﹤0.01%
274
-46,723
-99% -$3.5M
VST.WS.A
1419
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17.4K ﹤0.01%
166,260
– –
RGS icon
1420
Regis Corp
RGS
$68.4M
$17.3K ﹤0.01%
781
– –
COIN icon
1421
Coinbase
COIN
$42.2B
$16.9K ﹤0.01%
250
-7,394
-97% -$443K
ICUCW
1422
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$16K ﹤0.01%
188,790
– –
ILLRW
1423
Triller Group Inc Warrant
ILLRW
$1.64M
$15.6K ﹤0.01%
524,436
– –
KBE icon
1424
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.5K ﹤0.01%
+418
New +$18.8K
EPD icon
1425
Enterprise Products Partners
EPD
$83.7B
$14.5K ﹤0.01%
+560
New +$14.4K
55 56
57
58 59

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.