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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
PDD icon
1776
PUT
Pinduoduo
PDD
$126B
– –
-20,000
Closed -$1.63M
PEB icon
1777
Pebblebrook Hotel Trust
PEB
$2.21B
– –
-26,404
Closed -$354K
PECO icon
1778
Phillips Edison & Co
PECO
$5.52B
– –
-16,213
Closed -$516K
PENN icon
1779
PENN Entertainment
PENN
$2.83B
– –
-13,977
Closed -$415K
PFE icon
1780
CALL
Pfizer
PFE
$144B
– –
-110,000
Closed -$5.64M
PFE icon
1781
PUT
Pfizer
PFE
$144B
– –
-60,000
Closed -$3.07M
PFF icon
1782
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-16,161
Closed -$493K
PGR icon
1783
CALL
Progressive
PGR
$129B
– –
-19,800
Closed -$2.57M
PGR icon
1784
Progressive
PGR
$129B
– –
-13,910
Closed -$1.8M
PI icon
1785
CALL
Impinj
PI
$4.02B
– –
-13,400
Closed -$1.46M
PI icon
1786
PUT
Impinj
PI
$4.02B
– –
-24,400
Closed -$2.66M
PII icon
1787
Polaris
PII
$3.81B
– –
-6,600
Closed -$667K
PK icon
1788
Park Hotels & Resorts
PK
$3.06B
– –
-31,607
Closed -$373K
PL icon
1789
Planet Labs
PL
$7.08B
– –
-25,000
Closed -$109K
PLRX icon
1790
PUT
Pliant Therapeutics
PLRX
$65.6M
– –
-20,000
Closed -$387K
PLTR icon
1791
Palantir
PLTR
$299B
– –
-12,375
Closed -$79.4K
PNC icon
1792
CALL
PNC Financial Services
PNC
$99.4B
– –
-44,000
Closed -$6.95M
PNC icon
1793
PNC Financial Services
PNC
$99.4B
– –
-16,850
Closed -$2.66M
PNFP icon
1794
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,525
Closed -$259K
POST icon
1795
Post Holdings
POST
$4.35B
– –
-3,532
Closed -$319K
PSNY icon
1796
CALL
Polestar Automotive Holding UK
PSNY
$1.9B
– –
-1,127
Closed -$179K
PTGX icon
1797
Protagonist Therapeutics
PTGX
$8.65B
– –
-100,000
Closed -$1.09M
PYPL icon
1798
CALL
PayPal
PYPL
$50.5B
– –
-163,300
Closed -$11.6M
PYPL icon
1799
PayPal
PYPL
$50.5B
– –
-78,317
Closed -$5.58M
PYPL icon
1800
PUT
PayPal
PYPL
$50.5B
– –
-20,000
Closed -$1.42M
70 71
72
73 74

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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.