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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
NTNX icon
1751
CALL
Nutanix
NTNX
$16.1B
– –
-105,200
Closed -$2.74M
NVAX icon
1752
PUT
Novavax
NVAX
$1.2B
– –
-22,400
Closed -$230K
NWL icon
1753
PUT
Newell Brands
NWL
$2.2B
– –
-20,000
Closed -$262K
NWS icon
1754
News Corp Class B
NWS
$17.6B
– –
-127,200
Closed -$2.35M
NWSA icon
1755
News Corp Class A
NWSA
$15.6B
– –
-23,800
Closed -$433K
NXST icon
1756
Nexstar Media Group
NXST
$5.96B
– –
-18,631
Closed -$6.08M
O icon
1757
Realty Income
O
$61.3B
– –
-24,471
Closed -$1.55M
OFIX icon
1758
Orthofix Medical
OFIX
$487M
– –
-49,746
Closed -$1.02M
OGN icon
1759
Organon & Co
OGN
$3.56B
– –
-70,000
Closed -$1.96M
OGS icon
1760
ONE Gas
OGS
$5.04B
– –
-65,000
Closed -$4.92M
OKE icon
1761
Oneok
OKE
$56.8B
– –
-28,454
Closed -$1.87M
OMF icon
1762
OneMain Financial
OMF
$7.32B
– –
-20,955
Closed -$698K
OMF icon
1763
PUT
OneMain Financial
OMF
$7.32B
– –
-1,200
Closed -$40K
ON icon
1764
PUT
ON Semiconductor
ON
$31.2B
– –
-5,300
Closed -$331K
ORCL icon
1765
PUT
Oracle
ORCL
$337B
– –
-461,100
Closed -$37.7M
OVV icon
1766
Ovintiv
OVV
$16.8B
– –
-89,702
Closed -$4.55M
OXY icon
1767
PUT
Occidental Petroleum
OXY
$55.6B
– –
-175,000
Closed -$11M
PANW icon
1768
CALL
Palo Alto Networks
PANW
$253B
– –
-120,000
Closed -$8.37M
PAR icon
1769
PUT
PAR Technology
PAR
$731M
– –
-73,700
Closed -$1.92M
PBR icon
1770
CALL
Petrobras
PBR
$120B
– –
-150,000
Closed -$1.6M
PBR icon
1771
Petrobras
PBR
$120B
– –
-250,000
Closed -$2.66M
PBR icon
1772
PUT
Petrobras
PBR
$120B
– –
-500,000
Closed -$5.33M
PBT
1773
CALL
Permian Basin Royalty Trust
PBT
$1.35B
– –
-72,500
Closed -$1.83M
PBT
1774
PUT
Permian Basin Royalty Trust
PBT
$1.35B
– –
-22,500
Closed -$567K
PCOR icon
1775
Procore
PCOR
$7.52B
– –
-6,717
Closed -$317K
69 70
71
72 73

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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.