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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
CALY
1726
CALL
Callaway Golf Company
CALY
$3.28B
– –
-125,000
Closed -$2.47M
CALY
1727
Callaway Golf Company
CALY
$3.28B
– –
-34,234
Closed -$676K
MPC icon
1728
CALL
Marathon Petroleum
MPC
$90.1B
– –
-16,500
Closed -$1.92M
MRK icon
1729
PUT
Merck
MRK
$322B
– –
-85,000
Closed -$9.43M
MRVL icon
1730
CALL
Marvell Technology
MRVL
$147B
– –
-55,300
Closed -$2.05M
MRVL icon
1731
PUT
Marvell Technology
MRVL
$147B
– –
-83,800
Closed -$3.1M
MS icon
1732
CALL
Morgan Stanley
MS
$319B
– –
-75,000
Closed -$6.38M
MSOS icon
1733
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-222,000
Closed -$1.55M
MSOS icon
1734
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-1,052,801
Closed -$7.36M
MSOS icon
1735
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-1,052,800
Closed -$7.36M
MTD icon
1736
Mettler-Toledo International
MTD
$28.1B
– –
-665
Closed -$961K
MTN icon
1737
Vail Resorts
MTN
$5.7B
– –
-2,370
Closed -$565K
MTZ icon
1738
CALL
MasTec
MTZ
$22.7B
– –
-800
Closed -$68.3K
MVIS icon
1739
Microvision
MVIS
$84.8M
– –
-500,000
Closed -$1.18M
MVIS icon
1740
PUT
Microvision
MVIS
$84.8M
– –
-500,000
Closed -$1.18M
NBIX icon
1741
Neurocrine Biosciences
NBIX
$18.2B
– –
-14,511
Closed -$1.73M
NCLH icon
1742
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,716
Closed -$25.7K
NDAQ icon
1743
Nasdaq
NDAQ
$53.4B
– –
-15,000
Closed -$920K
NEGG icon
1744
Newegg Commerce
NEGG
$273M
– –
-1,500
Closed -$39.3K
NEM icon
1745
CALL
Newmont
NEM
$96.2B
– –
-48,900
Closed -$2.31M
NEM icon
1746
PUT
Newmont
NEM
$96.2B
– –
-123,900
Closed -$5.85M
NIO icon
1747
NIO
NIO
$11.9B
– –
-54,330
Closed -$555K
NJR icon
1748
New Jersey Resources
NJR
$6B
– –
-31,582
Closed -$1.57M
NKE icon
1749
CALL
Nike
NKE
$64.1B
– –
-2,500
Closed -$293K
NPWR icon
1750
NET Power
NPWR
$120M
– –
-84,100
Closed -$855K
68 69
70
71 72

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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.