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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
SU icon
1851
Suncor Energy
SU
$77.3B
– –
-207,428
Closed -$6.58M
SVC
1852
PUT
Service Properties Trust
SVC
$1.1B
– –
-2,000
Closed -$72.9K
TAN icon
1853
CALL
Invesco Solar ETF
TAN
$1.4B
– –
-10,000
Closed -$729K
TBF icon
1854
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
– –
-51,316
Closed -$1.16M
TBT icon
1855
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-27,025
Closed -$878K
TEAM icon
1856
Atlassian
TEAM
$25.9B
– –
-3,488
Closed -$449K
TECK icon
1857
Teck Resources
TECK
$28.1B
– –
-16,400
Closed -$620K
TFX icon
1858
Teleflex
TFX
$5.95B
– –
-7,400
Closed -$1.85M
TGTX icon
1859
CALL
TG Therapeutics
TGTX
$8.37B
– –
-39,000
Closed -$461K
THC icon
1860
PUT
Tenet Healthcare
THC
$22.3B
– –
-30,000
Closed -$1.46M
TLRY icon
1861
Tilray
TLRY
$454M
– –
-2,500
Closed -$67.3K
TLT icon
1862
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-451,300
Closed -$47.2M
TME icon
1863
CALL
Tencent Music
TME
$16.2B
– –
-32,500
Closed -$269K
TME icon
1864
Tencent Music
TME
$16.2B
– –
-50,000
Closed -$414K
TME icon
1865
PUT
Tencent Music
TME
$16.2B
– –
-50,000
Closed -$414K
TOI icon
1866
The Oncology Institute
TOI
$494M
– –
-192,452
Closed -$318K
TOL icon
1867
Toll Brothers
TOL
$14.4B
– –
-7,425
Closed -$371K
TOST icon
1868
Toast
TOST
$18.7B
– –
-19,399
Closed -$350K
TPB icon
1869
Turning Point Brands
TPB
$1.56B
– –
-706,013
Closed -$15.3M
TRGP icon
1870
Targa Resources
TRGP
$57.3B
– –
-3,316
Closed -$244K
TRI icon
1871
Thomson Reuters
TRI
$45.1B
– –
-52,489
Closed -$6.31M
TRIN icon
1872
Trinity Capital Inc.
TRIN
$1.59B
– –
-110
Closed -$1.2K
TRIN icon
1873
PUT
Trinity Capital Inc.
TRIN
$1.59B
– –
-10,000
Closed -$109K
TRIP icon
1874
TripAdvisor
TRIP
$1.73B
– –
-10,500
Closed -$189K
TRUP icon
1875
CALL
Trupanion
TRUP
$1.12B
– –
-37,500
Closed -$1.78M
73 74
75
76 77

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.