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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
DE icon
1576
CALL
Deere & Co
DE
$165B
– –
-99,800
Closed -$42.8M
DE icon
1577
PUT
Deere & Co
DE
$165B
– –
-86,300
Closed -$37M
DEW icon
1578
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-4,812
Closed -$225K
DGII icon
1579
Digi International
DGII
$2.47B
– –
-30,400
Closed -$1.11M
DGX icon
1580
Quest Diagnostics
DGX
$26B
– –
-5,170
Closed -$809K
DHI icon
1581
D.R. Horton
DHI
$41.2B
– –
-3,713
Closed -$331K
DINO icon
1582
PUT
HF Sinclair
DINO
$16.2B
– –
-5,000
Closed -$259K
DNA icon
1583
Ginkgo Bioworks
DNA
$498M
– –
-575
Closed -$38.9K
DNN icon
1584
CALL
Denison Mines
DNN
$2.43B
– –
-100,000
Closed -$115K
DOX icon
1585
Amdocs
DOX
$6.03B
– –
-8,801
Closed -$800K
DVA icon
1586
CALL
DaVita
DVA
$15.5B
– –
-74,900
Closed -$5.59M
DVAX
1587
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-36,100
Closed -$384K
DVAX
1588
DELISTED
Dynavax Technologies
DVAX
– –
-6,730
Closed -$71.6K
DVAX
1589
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-22,500
Closed -$239K
EBAY icon
1590
PUT
eBay
EBAY
$51.2B
– –
-115,100
Closed -$4.77M
EC icon
1591
CALL
Ecopetrol
EC
$33.7B
– –
-15,000
Closed -$157K
ED icon
1592
Consolidated Edison
ED
$41.4B
– –
-21,301
Closed -$2.03M
FOCL
1593
EDAP TMS S.A.
FOCL
$234M
– –
-78,000
Closed -$831K
EDIT icon
1594
CALL
Editas Medicine
EDIT
$399M
– –
-55,000
Closed -$488K
EDIT icon
1595
Editas Medicine
EDIT
$399M
– –
-104,223
Closed -$924K
EDIT icon
1596
PUT
Editas Medicine
EDIT
$399M
– –
-115,500
Closed -$1.02M
EFA icon
1597
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-30,387
Closed -$1.99M
EFX icon
1598
Equifax
EFX
$22B
– –
-1,249
Closed -$243K
EGP icon
1599
EastGroup Properties
EGP
$11.2B
– –
-1,727
Closed -$256K
EMBC icon
1600
Embecta
EMBC
$218M
– –
-9,100
Closed -$230K
62 63
64
65 66

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.