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
(-14%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
2,109
New
607
Increased
323
Reduced
415
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$78.9M |
| 2 |
TG Therapeutics
TGTX
|
+$77.5M |
| 3 |
Ferguson
FERG
|
+$75.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.8M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$710M |
| 2 |
Tesla
TSLA
|
+$549M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 4 |
Apple
AAPL
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Equitable Holdings
EQH
$13.2B
| – | – |
-148,500
| Closed | -$4.38M |
|
1602
Equity Residential
EQR
$25.8B
| – | – |
-70,518
| Closed | -$4.16M |
|
1603
CALL
Ericsson
ERIC
$32.1B
| – | – |
-130,000
| Closed | -$759K |
|
|
1604
Ericsson
ERIC
$32.1B
| – | – |
-72,235
| Closed | -$422K |
|
|
1605
PUT
Ericsson
ERIC
$32.1B
| – | – |
-150,000
| Closed | -$876K |
|
1606
Essent Group
ESNT
$6.28B
| – | – |
-55,748
| Closed | -$2.17M |
|
1607
East-West Bancorp
EWBC
$17.8B
| – | – |
-8,719
| Closed | -$575K |
|
1608
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-101,159
| Closed | -$2.83M |
|
1609
Expedia Group
EXPE
$36.5B
| – | – |
-49,586
| Closed | -$4.34M |
|
1610
Extra Space Storage
EXR
$32.3B
| – | – |
-21,680
| Closed | -$3.19M |
|
1611
Extreme Networks
EXTR
$3.8B
| – | – |
-55,300
| Closed | -$1.01M |
|
1612
National Vision
EYE
$1.76B
| – | – |
-5,741
| Closed | -$223K |
|
1613
PUT
Ford
F
$60.9B
| – | – |
-40,000
| Closed | -$465K |
|
1614
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-12,296
| Closed | -$9.32M |
|
1615
Freeport-McMoran
FCX
$86.2B
| – | – |
-52,167
| Closed | -$1.98M |
|
1616
Comfort Systems
FIX
$53.5B
| – | – |
-1,865
| Closed | -$215K |
|
1617
FMC
FMC
$1.25B
| – | – |
-83,717
| Closed | -$10.4M |
|
|
1618
PUT
FMC
FMC
$1.25B
| – | – |
-163,000
| Closed | -$20.3M |
|
1619
Freshworks
FRSH
$3.21B
| – | – |
-20,121
| Closed | -$296K |
|
1620
First Solar
FSLR
$21.4B
| – | – |
-8,850
| Closed | -$1.33M |
|
1621
FTAI Aviation
FTAI
$20.2B
| – | – |
-45,884
| Closed | -$786K |
|
1622
General Dynamics
GD
$103B
| – | – |
-3,392
| Closed | -$842K |
|
1623
PUT
GoodRx Holdings
GDRX
$1.09B
| – | – |
-10,000
| Closed | -$46.6K |
|
1624
CALL
Geron
GERN
$898M
| – | – |
-71,000
| Closed | -$172K |
|
1625
CALL
Gevo
GEVO
$353M
| – | – |
-30,000
| Closed | -$57K |
|
Similar funds
BGC
GF
FCAS
IFP
BBVA
SSA
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.