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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
GLNG icon
1626
CALL
Golar LNG
GLNG
$4.82B
– –
-13,900
Closed -$317K
GLNG icon
1627
Golar LNG
GLNG
$4.82B
– –
-25,000
Closed -$570K
GM icon
1628
CALL
General Motors
GM
$80.9B
– –
-2,000
Closed -$67.3K
GMED icon
1629
Globus Medical
GMED
$11.1B
– –
-6,518
Closed -$484K
B
1630
Barrick Mining
B
$60.9B
– –
-225,000
Closed -$4.04M
GOSS icon
1631
Gossamer Bio
GOSS
$101M
– –
-100,000
Closed -$217K
GSK icon
1632
CALL
GSK
GSK
$107B
– –
-40,000
Closed -$1.41M
GSK icon
1633
GSK
GSK
$107B
– –
-6,314
Closed -$222K
GSM icon
1634
PUT
FerroAtlántica
GSM
$590M
– –
-400,000
Closed -$1.54M
GWRE icon
1635
Guidewire Software
GWRE
$13.9B
– –
-7,455
Closed -$466K
GXO icon
1636
GXO Logistics
GXO
$5.93B
– –
-23,702
Closed -$1.01M
HAS icon
1637
PUT
Hasbro
HAS
$13.5B
– –
-271,300
Closed -$16.6M
HASI icon
1638
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-1,300
Closed -$37.7K
HASI icon
1639
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-20,000
Closed -$580K
HBAN icon
1640
Huntington Bancshares
HBAN
$34B
– –
-58,716
Closed -$828K
HBI
1641
DELISTED
Hanesbrands
HBI
– –
-74,714
Closed -$475K
HBI
1642
PUT
DELISTED
Hanesbrands
HBI
– –
-390,700
Closed -$2.48M
HD icon
1643
PUT
Home Depot
HD
$337B
– –
-40,000
Closed -$12.6M
HIMX
1644
Himax Technologies
HIMX
$2.03B
– –
-18,800
Closed -$117K
HIMX
1645
PUT
Himax Technologies
HIMX
$2.03B
– –
-10,000
Closed -$62.1K
HIPO icon
1646
CALL
Hippo Holdings
HIPO
$777M
– –
-100,000
Closed -$1.36M
HL icon
1647
CALL
Hecla Mining
HL
$9.49B
– –
-445,000
Closed -$2.47M
HMY icon
1648
CALL
Harmony Gold Mining
HMY
$9.7B
– –
-3,300,400
Closed -$11.2M
HOG icon
1649
Harley-Davidson
HOG
$2.61B
– –
-2,750
Closed -$114K
HOG icon
1650
PUT
Harley-Davidson
HOG
$2.61B
– –
-126,400
Closed -$5.26M
64 65
66
67 68

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.