We are live on ! Find out more
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
TRUP icon
1876
PUT
Trupanion
TRUP
$1.11B
– –
-75,000
Closed -$3.56M
TSAT icon
1877
Telesat
TSAT
$563M
– –
-13,159
Closed -$98.7K
TSLA icon
1878
CALL
Tesla
TSLA
$1.21T
– –
-12,100
Closed -$1.49M
TSLA icon
1879
PUT
Tesla
TSLA
$1.21T
– –
-3,114,700
Closed -$384M
TWST icon
1880
CALL
Twist Bioscience
TWST
$5.51B
– –
-100,000
Closed -$2.38M
TWST icon
1881
Twist Bioscience
TWST
$5.51B
– –
-88,000
Closed -$2.1M
TXN icon
1882
CALL
Texas Instruments
TXN
$253B
– –
-78,300
Closed -$12.9M
U icon
1883
PUT
Unity
U
$13.9B
– –
-36,600
Closed -$1.05M
UMBF icon
1884
UMB Financial
UMBF
$10.9B
– –
-6,700
Closed -$560K
UNH icon
1885
CALL
UnitedHealth
UNH
$389B
– –
-4,000
Closed -$2.12M
UNH icon
1886
PUT
UnitedHealth
UNH
$389B
– –
-30,500
Closed -$16.2M
UNP icon
1887
CALL
Union Pacific
UNP
$175B
– –
-29,700
Closed -$6.15M
UNP icon
1888
Union Pacific
UNP
$175B
– –
-9,043
Closed -$1.87M
UNP icon
1889
PUT
Union Pacific
UNP
$175B
– –
-29,700
Closed -$6.15M
UPST icon
1890
Upstart Holdings
UPST
$2.66B
– –
-13,200
Closed -$175K
UPST icon
1891
PUT
Upstart Holdings
UPST
$2.66B
– –
-8,900
Closed -$118K
UPWK icon
1892
Upwork
UPWK
$1.21B
– –
-10,000
Closed -$104K
URA icon
1893
Global X Uranium ETF
URA
$5.41B
– –
-137,866
Closed -$2.77M
URI icon
1894
United Rentals
URI
$67.9B
– –
-1,179
Closed -$419K
USFD icon
1895
US Foods
USFD
$22.3B
– –
-17,979
Closed -$612K
VALE icon
1896
CALL
Vale
VALE
$62.6B
– –
-100,000
Closed -$1.7M
VICI icon
1897
PUT
VICI Properties
VICI
$29.8B
– –
-31,000
Closed -$1M
VMC icon
1898
Vulcan Materials
VMC
$37.4B
– –
-2,444
Closed -$428K
VNO icon
1899
Vornado Realty Trust
VNO
$7.54B
– –
-218,218
Closed -$4.54M
VNQ icon
1900
Vanguard Real Estate ETF
VNQ
$40B
– –
-15,447
Closed -$1.27M
74 75
76
77 78

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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

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.