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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
YETI icon
1926
Yeti Holdings
YETI
$3.87B
– –
-65
Closed -$2.69K
YETI icon
1927
PUT
Yeti Holdings
YETI
$3.87B
– –
-5,300
Closed -$219K
ZS icon
1928
CALL
Zscaler
ZS
$24.9B
– –
-53,200
Closed -$5.95M
CPAY icon
1929
Corpay
CPAY
$25.7B
– –
-2,034
Closed -$374K
TXNM
1930
TXNM Energy Inc
TXNM
$6.39B
– –
-10,000
Closed -$488K
PENG
1931
Penguin Solutions Inc
PENG
$2.24B
– –
-16,123
Closed -$240K
XYZ
1932
CALL
Block Inc
XYZ
$48.9B
– –
-131,400
Closed -$8.26M
SGI
1933
Somnigroup International
SGI
$14.4B
– –
-483,316
Closed -$16.6M
QVCGA
1934
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,000
Closed -$163K
JOYY
1935
JOYY Inc
JOYY
$3.73B
– –
-47,867
Closed -$1.51M
LGF.B
1936
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-252,407
Closed -$1.37M
ACCD
1937
DELISTED
Accolade Inc
ACCD
– –
-500
Closed -$5.66K
CUTR
1938
DELISTED
Cutera, Inc.
CUTR
– –
-98,332
Closed -$4.35M
CUTR
1939
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-135,000
Closed -$5.97M
MITA
1940
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-659,660
Closed -$6.63M
MITAW
1941
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-219,886
Closed -$12.8K
ME
1942
CALL
DELISTED
23andMe Holding Co
ME
– –
-4,475
Closed -$193K
CVII
1943
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-750,000
Closed -$7.48M
TWOU
1944
CALL
DELISTED
2U Inc
TWOU
– –
-750
Closed -$141K
TWOU
1945
DELISTED
2U Inc
TWOU
– –
-583
Closed -$110K
ETRN
1946
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-90,000
Closed -$603K
ETRN
1947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-60,000
Closed -$402K
EFTRW
1948
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-10,000
Closed -$1.64K
ERF
1949
DELISTED
Enerplus Corporation
ERF
– –
-316,437
Closed -$5.57M
CONXW
1950
DELISTED
CONX Corp. Warrant
CONXW
– –
-100,000
Closed -$15K
76 77
78
79 80

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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
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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.