We are live on ! Find out more
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
BTU icon
1526
CALL
Peabody Energy
BTU
$2.6B
– –
-30,000
Closed -$793K
BURL icon
1527
Burlington
BURL
$23.2B
– –
-3,120
Closed -$633K
BVS icon
1528
Bioventus
BVS
$892M
– –
-563,189
Closed -$1.47M
BXP icon
1529
Boston Properties
BXP
$11.2B
– –
-15,337
Closed -$1.04M
CABA icon
1530
Cabaletta Bio
CABA
$437M
– –
-25,000
Closed -$231K
CAG icon
1531
Conagra Brands
CAG
$6.94B
– –
-75,200
Closed -$2.91M
CAR icon
1532
Avis
CAR
$4.86B
– –
-20,000
Closed -$3.28M
CAR icon
1533
PUT
Avis
CAR
$4.86B
– –
-38,400
Closed -$6.29M
CASY icon
1534
Casey's General Stores
CASY
$32.2B
– –
-1,025
Closed -$230K
CBU icon
1535
Community Bank
CBU
$3.41B
– –
-11,700
Closed -$737K
CE icon
1536
Celanese
CE
$4.9B
– –
-38,713
Closed -$3.96M
CEG icon
1537
Constellation Energy
CEG
$93.8B
– –
-5,430
Closed -$468K
CF icon
1538
CF Industries
CF
$19.2B
– –
-32,075
Closed -$2.73M
CHGG icon
1539
CALL
Chegg
CHGG
$110M
– –
-55,200
Closed -$1.39M
CHRD icon
1540
Chord Energy
CHRD
$7.9B
– –
-76,369
Closed -$10.4M
CHTR icon
1541
CALL
Charter Communications
CHTR
$17.3B
– –
-20,000
Closed -$6.78M
CHTR icon
1542
Charter Communications
CHTR
$17.3B
– –
-1,544
Closed -$577K
CIEN icon
1543
PUT
Ciena
CIEN
$53.4B
– –
-25,000
Closed -$1.27M
CIVI
1544
DELISTED
Civitas Resources
CIVI
– –
-218,897
Closed -$12.7M
CL icon
1545
Colgate-Palmolive
CL
$73.1B
– –
-97,750
Closed -$7.7M
CLDX icon
1546
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-16,000
Closed -$713K
CLF icon
1547
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-125,000
Closed -$2.01M
CLF icon
1548
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-1,850,000
Closed -$29.8M
CMG icon
1549
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-25,000
Closed -$694K
CMI icon
1550
Cummins
CMI
$87.5B
– –
-9,140
Closed -$2.21M
60 61
62
63 64

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.