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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
SAGE
1826
DELISTED
Sage Therapeutics
SAGE
– –
-13,750
Closed -$524K
SCLXW icon
1827
Scilex Holding Co Warrant
SCLXW
– –
-118,676
Closed -$22.4K
SCOR icon
1828
Comscore
SCOR
$112M
– –
-10,505
Closed -$244K
SDY icon
1829
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-3,953
Closed -$495K
SHO icon
1830
Sunstone Hotel Investors
SHO
$2.2B
– –
-35,329
Closed -$341K
SHYG icon
1831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,950
Closed -$202K
SITE icon
1832
SiteOne Landscape Supply
SITE
$4.01B
– –
-2,476
Closed -$290K
SJT
1833
CALL
San Juan Basin Royalty Trust
SJT
$119M
– –
-120,000
Closed -$1.37M
SJT
1834
San Juan Basin Royalty Trust
SJT
$119M
– –
-175,000
Closed -$2M
SJT
1835
PUT
San Juan Basin Royalty Trust
SJT
$119M
– –
-250,000
Closed -$2.85M
SLM icon
1836
SLM Corp
SLM
$4.77B
– –
-174,488
Closed -$2.9M
SMG icon
1837
ScottsMiracle-Gro
SMG
$4.04B
– –
-4,280
Closed -$208K
SMH icon
1838
VanEck Semiconductor ETF
SMH
$61.3B
– –
-9,350
Closed -$949K
SMH icon
1839
PUT
VanEck Semiconductor ETF
SMH
$61.3B
– –
-10,000
Closed -$1.01M
SOFI icon
1840
CALL
SoFi Technologies
SOFI
$19.6B
– –
-27,800
Closed -$128K
SOFI icon
1841
SoFi Technologies
SOFI
$19.6B
– –
-46,700
Closed -$215K
SOND
1842
DELISTED
Sonder
SOND
– –
-7,500
Closed -$186K
SONO icon
1843
Sonos
SONO
$2.05B
– –
-128,983
Closed -$2.18M
SPG icon
1844
Simon Property Group
SPG
$76.9B
– –
-21,214
Closed -$2.49M
SPHR icon
1845
Sphere Entertainment
SPHR
$4.84B
– –
-5,574
Closed -$251K
SPOT icon
1846
Spotify
SPOT
$106B
– –
-4,483
Closed -$354K
SRE icon
1847
Sempra
SRE
$58.5B
– –
-25,010
Closed -$1.93M
STAA icon
1848
PUT
STAAR Surgical
STAA
$1.2B
– –
-35,000
Closed -$1.7M
STLD icon
1849
Steel Dynamics
STLD
$36.4B
– –
-33,413
Closed -$3.26M
STT icon
1850
State Street
STT
$48.9B
– –
-38,200
Closed -$2.96M
72 73
74
75 76

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.