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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
NVACW
1451
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.6K ﹤0.01%
+20,000
New +$1.06K
PDYNW icon
1452
Palladyne AI Corp Warrants
PDYNW
$240K
$1.55K ﹤0.01%
14,200
– –
ORIAW
1453
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1.29K ﹤0.01%
18,348
– –
CVIIW
1454
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.24K ﹤0.01%
10,151
– –
BMAQW
1455
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.21K ﹤0.01%
64,400
– –
GROV.WS
1456
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$1.09K ﹤0.01%
20,000
– –
MCOMW
1457
DELISTED
micromobility.com Inc. Warrant
MCOMW
$844 ﹤0.01%
19,635
– –
HLGN
1458
DELISTED
Heliogen, Inc.
HLGN
$747 ﹤0.01%
+540
New +$8.2K
SFRWW
1459
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$652 ﹤0.01%
31,627
– –
LITE icon
1460
Lumentum
LITE
$46.9B
$594 ﹤0.01%
+11
New +$614
CERE
1461
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$488 ﹤0.01%
20
-3,098
-99% -$90.9K
GLLIW
1462
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$388 ﹤0.01%
+38,774
New +$547
AA icon
1463
CALL
Alcoa
AA
$11.3B
– –
-12,200
Closed -$555K
ABR icon
1464
CALL
Arbor Realty Trust
ABR
$977M
– –
-25,000
Closed -$330K
ACHC icon
1465
Acadia Healthcare
ACHC
$2.55B
– –
-2,500
Closed -$206K
ACN icon
1466
Accenture
ACN
$106B
– –
-1,721
Closed -$459K
ADC icon
1467
Agree Realty
ADC
$9.66B
– –
-3,752
Closed -$268K
ADI icon
1468
PUT
Analog Devices
ADI
$172B
– –
-12,000
Closed -$1.97M
ADM icon
1469
Archer Daniels Midland
ADM
$38.7B
– –
-59,131
Closed -$5.49M
AEHR icon
1470
CALL
Aehr Test Systems
AEHR
$2.13B
– –
-1,900
Closed -$38.2K
AEHR icon
1471
PUT
Aehr Test Systems
AEHR
$2.13B
– –
-10,000
Closed -$201K
AFRM icon
1472
CALL
Affirm
AFRM
$23.5B
– –
-1,100
Closed -$10.6K
AFRM icon
1473
PUT
Affirm
AFRM
$23.5B
– –
-150,800
Closed -$1.46M
AG icon
1474
First Majestic Silver
AG
$7.52B
– –
-35,000
Closed -$258K
AHCO icon
1475
CALL
AdaptHealth
AHCO
$1.47B
– –
-39,800
Closed -$765K
57 58
59
60 61

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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
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.