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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
EVLO
1426
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13.6K ﹤0.01%
+3,750
New +$57.9K
EVLO
1427
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13.6K ﹤0.01%
+3,750
New +$57.9K
BZFD icon
1428
BuzzFeed
BZFD
$99M
$11.5K ﹤0.01%
+2,554
New +$14.5K
SST.WS
1429
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$11.2K ﹤0.01%
29,480
– –
PRPC.WS
1430
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10.7K ﹤0.01%
52,609
-11,692
-18% -$2.1K
TOIIW
1431
The Oncology Institute Warrant
TOIIW
$4.35M
$9.01K ﹤0.01%
95,000
– –
TEVA icon
1432
Teva Pharmaceuticals
TEVA
$40.4B
$8.88K ﹤0.01%
1,004
-208,470
-100% -$2.06M
GSQB.WS
1433
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$8K ﹤0.01%
200,000
– –
SKYAW
1434
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$7.79K ﹤0.01%
155,783
-402
-0.3% -$25
AAL icon
1435
American Airlines Group
AAL
$9.82B
$7.45K ﹤0.01%
505
-11,857
-96% -$185K
OPTU
1436
CALL
Optimum Communications Inc
OPTU
$298M
$6.84K ﹤0.01%
+2,000
New +$8.5K
LIVN icon
1437
LivaNova
LIVN
$4.47B
$6.54K ﹤0.01%
150
-301,598
-100% -$15.3M
ARQQW icon
1438
Arqit Quantum Warrants
ARQQW
$221K
$5.86K ﹤0.01%
15,850
– –
NKGNW
1439
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.9K ﹤0.01%
35,000
– –
MIMO.WS
1440
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$4.89K ﹤0.01%
100,000
– –
UP.WS
1441
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$4.66K ﹤0.01%
100,000
– –
LANV.WS
1442
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.25K ﹤0.01%
12,134
– –
APGB.WS
1443
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$4.11K ﹤0.01%
42,151
– –
DUETW
1444
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.7K ﹤0.01%
105,600
– –
SONDW
1445
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.46K ﹤0.01%
48,024
– –
ANGHW icon
1446
Anghami Inc Warrants
ANGHW
$79.9K
$3.05K ﹤0.01%
39,270
– –
PNTM.WS
1447
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.86K ﹤0.01%
16,666
– –
HOLOW icon
1448
MicroCloud Hologram Inc Warrant
HOLOW
$2.61K ﹤0.01%
26,100
– –
LBBBW
1449
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.52K ﹤0.01%
+84,134
New +$3.37K
IPVF.WS
1450
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.77K ﹤0.01%
18,614
– –
56 57
58
59 60

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GF
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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.