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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
BF.B icon
1501
Brown-Forman Class B
BF.B
$13.5B
– –
-135,375
Closed -$8.89M
BGS icon
1502
CALL
B&G Foods
BGS
$303M
– –
-100,000
Closed -$1.11M
BGS icon
1503
B&G Foods
BGS
$303M
– –
-3,338
Closed -$37.2K
BGS icon
1504
PUT
B&G Foods
BGS
$303M
– –
-356,700
Closed -$3.98M
BHC icon
1505
PUT
Bausch Health
BHC
$1.75B
– –
-479,200
Closed -$3.01M
BHF icon
1506
Brighthouse Financial
BHF
$3.61B
– –
-7,821
Closed -$401K
BIDU icon
1507
CALL
Baidu
BIDU
$35.7B
– –
-99,800
Closed -$11.4M
BIDU icon
1508
Baidu
BIDU
$35.7B
– –
-74,090
Closed -$8.47M
BIDU icon
1509
PUT
Baidu
BIDU
$35.7B
– –
-123,800
Closed -$14.2M
BILL icon
1510
BILL Holdings
BILL
$4.72B
– –
-3,588
Closed -$391K
BIO icon
1511
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,900
Closed -$799K
BITO icon
1512
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-27,000
Closed -$388K
BNY
1513
Bank of New York Mellon
BNY
$103B
– –
-14,350
Closed -$653K
BKH icon
1514
Black Hills Corp
BKH
$5.55B
– –
-13,940
Closed -$981K
BKU icon
1515
Bankunited
BKU
$3.33B
– –
-13,761
Closed -$467K
BNL icon
1516
Broadstone Net Lease
BNL
$4.25B
– –
-16,810
Closed -$272K
BOX icon
1517
CALL
Box
BOX
$4.49B
– –
-40,000
Closed -$1.25M
BOX icon
1518
Box
BOX
$4.49B
– –
-4,479
Closed -$139K
BOX icon
1519
PUT
Box
BOX
$4.49B
– –
-62,500
Closed -$1.95M
BP icon
1520
CALL
BP
BP
$112B
– –
-89,600
Closed -$3.13M
BPOP icon
1521
Popular Inc
BPOP
$11B
– –
-74,250
Closed -$4.92M
BRK.B icon
1522
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,500
Closed -$463K
BRX icon
1523
Brixmor Property Group
BRX
$9.72B
– –
-17,723
Closed -$402K
BSV icon
1524
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,775
Closed -$510K
BSX icon
1525
CALL
Boston Scientific
BSX
$68.4B
– –
-50,000
Closed -$2.31M
59 60
61
62 63

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.