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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
IWN icon
1676
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,886
Closed -$262K
IWS icon
1677
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,160
Closed -$228K
IYR icon
1678
iShares US Real Estate ETF
IYR
$4.75B
– –
-11,051
Closed -$930K
JD icon
1679
PUT
JD.com
JD
$43.5B
– –
-30,000
Closed -$1.68M
JETS icon
1680
US Global Jets ETF
JETS
$768M
– –
-150,000
Closed -$2.9M
JKHY icon
1681
Jack Henry & Associates
JKHY
$11.4B
– –
-5,204
Closed -$914K
JPM icon
1682
CALL
JPMorgan Chase
JPM
$916B
– –
-20,000
Closed -$2.68M
KC
1683
CALL
Kingsoft Cloud Holdings
KC
$2.96B
– –
-50,000
Closed -$192K
KC
1684
PUT
Kingsoft Cloud Holdings
KC
$2.96B
– –
-50,000
Closed -$192K
KEX icon
1685
Kirby Corp
KEX
$7.01B
– –
-3,237
Closed -$208K
KRG icon
1686
Kite Realty
KRG
$5.86B
– –
-15,674
Closed -$330K
L icon
1687
Loews
L
$24.5B
– –
-19,699
Closed -$1.15M
LAMR icon
1688
Lamar Advertising Co
LAMR
$16.7B
– –
-2,448
Closed -$231K
LAZR
1689
PUT
DELISTED
Luminar Technologies
LAZR
– –
-8,333
Closed -$619K
LBTYA icon
1690
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-250,000
Closed -$4.73M
LBTYK icon
1691
Liberty Global Class C
LBTYK
$3.5B
– –
-16,015
Closed -$311K
LCID icon
1692
CALL
Lucid Motors
LCID
$3.11B
– –
-200
Closed -$13.7K
LECO icon
1693
Lincoln Electric
LECO
$14.1B
– –
-8,410
Closed -$1.22M
LIVN icon
1694
PUT
LivaNova
LIVN
$4.47B
– –
-301,000
Closed -$16.7M
LNTH icon
1695
CALL
Lantheus
LNTH
$6.51B
– –
-50,000
Closed -$2.55M
LOW icon
1696
PUT
Lowe's Companies
LOW
$121B
– –
-25,200
Closed -$5.02M
LPSN icon
1697
PUT
LivePerson
LPSN
$22M
– –
-3,333
Closed -$507K
LQDA icon
1698
CALL
Liquidia Corp
LQDA
$7.72B
– –
-2,100
Closed -$13.4K
LQDA icon
1699
Liquidia Corp
LQDA
$7.72B
– –
-1,473
Closed -$9.38K
LQDA icon
1700
PUT
Liquidia Corp
LQDA
$7.72B
– –
-47,200
Closed -$301K
66 67
68
69 70

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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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.