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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
VRSK icon
1901
Verisk Analytics
VRSK
$27.8B
– –
-12,604
Closed -$2.22M
VRSN icon
1902
VeriSign
VRSN
$25.4B
– –
-1,059
Closed -$218K
VRTX icon
1903
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-5,200
Closed -$1.5M
VYX icon
1904
CALL
NCR Voyix
VYX
$1.19B
– –
-1,254,937
Closed -$18M
W icon
1905
Wayfair
W
$12.5B
– –
-1,200
Closed -$53.1K
WBD icon
1906
Warner Bros
WBD
$64.2B
– –
-378,764
Closed -$3.59M
WBD icon
1907
PUT
Warner Bros
WBD
$64.2B
– –
-922,300
Closed -$8.74M
WELL icon
1908
Welltower
WELL
$175B
– –
-13,100
Closed -$859K
WEX icon
1909
WEX
WEX
$6.23B
– –
-2,905
Closed -$475K
WPP icon
1910
WPP
WPP
$4.59B
– –
-14,850
Closed -$730K
WRB icon
1911
W.R. Berkley
WRB
$28.3B
– –
-25,887
Closed -$1.25M
WTI icon
1912
PUT
W&T Offshore
WTI
$473M
– –
-250,000
Closed -$1.4M
WTS icon
1913
Watts Water Technologies
WTS
$11.6B
– –
-2,977
Closed -$435K
XENE icon
1914
Xenon Pharmaceuticals
XENE
$6.28B
– –
-19,500
Closed -$720K
XHR
1915
Xenia Hotels & Resorts
XHR
$2.01B
– –
-21,608
Closed -$285K
XLB icon
1916
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-400,000
Closed -$15.5M
XLB icon
1917
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-600,000
Closed -$23.3M
XLI icon
1918
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-1,495,000
Closed -$147M
XLI icon
1919
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-460,000
Closed -$45.2M
XLU icon
1920
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-50,000
Closed -$1.76M
XLU icon
1921
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-41,296
Closed -$1.46M
XLU icon
1922
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-100,000
Closed -$3.52M
XLY icon
1923
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-110,000
Closed -$7.1M
XLY icon
1924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-57,058
Closed -$3.68M
XLY icon
1925
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-80,000
Closed -$5.17M
75 76
77
78 79

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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
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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.