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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
CNA icon
1551
CNA Financial
CNA
$14.9B
– –
-11,138
Closed -$471K
CNMD icon
1552
CALL
CONMED
CNMD
$1.3B
– –
-55,400
Closed -$4.91M
CNMD icon
1553
CONMED
CNMD
$1.3B
– –
-62,878
Closed -$5.57M
CNQ icon
1554
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-65,200
Closed -$1.81M
CNX icon
1555
CNX Resources
CNX
$4.91B
– –
-11,023
Closed -$186K
COLL icon
1556
CALL
Collegium Pharmaceutical
COLL
$1.18B
– –
-41,500
Closed -$963K
COLL icon
1557
Collegium Pharmaceutical
COLL
$1.18B
– –
-28,750
Closed -$667K
CPNG icon
1558
PUT
Coupang
CPNG
$27.2B
– –
-11,000
Closed -$162K
CRSP icon
1559
CALL
CRISPR Therapeutics
CRSP
$4.69B
– –
-15,000
Closed -$610K
CRSP icon
1560
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,271
Closed -$174K
CRTO icon
1561
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-86,300
Closed -$2.25M
CRTO icon
1562
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-10,800
Closed -$281K
CRWD icon
1563
PUT
CrowdStrike
CRWD
$183B
– –
-216,000
Closed -$5.69M
CSTM icon
1564
Constellium
CSTM
$3.76B
– –
-20,310
Closed -$240K
CSX icon
1565
CALL
CSX Corp
CSX
$94B
– –
-48,000
Closed -$1.49M
CVAC
1566
DELISTED
CureVac
CVAC
– –
-10,258
Closed -$61.9K
CVNA icon
1567
Carvana
CVNA
$47.5B
– –
-125,000
Closed -$217K
CVNA icon
1568
PUT
Carvana
CVNA
$47.5B
– –
-1,500
Closed -$1.42K
CVX icon
1569
PUT
Chevron
CVX
$382B
– –
-202,500
Closed -$36.3M
CYH icon
1570
Community Health Systems
CYH
$382M
– –
-2,173,147
Closed -$9.39M
CYH icon
1571
PUT
Community Health Systems
CYH
$382M
– –
-615,000
Closed -$2.66M
D icon
1572
Dominion Energy
D
$62.1B
– –
-19,645
Closed -$1.2M
DBA icon
1573
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-600,000
Closed -$12.1M
DDD icon
1574
3D Systems Corp
DDD
$405M
– –
-2,500
Closed -$25.5K
DDD icon
1575
PUT
3D Systems Corp
DDD
$405M
– –
-17,000
Closed -$126K
61 62
63
64 65

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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.