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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
MVLA
1951
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-185,392
Closed -$1.87M
CPE
1952
DELISTED
Callon Petroleum Company
CPE
– –
-15,000
Closed -$565K
FSR
1953
DELISTED
Fisker Inc.
FSR
– –
-1,630
Closed -$11.2K
SPLK
1954
PUT
DELISTED
Splunk Inc
SPLK
– –
-61,100
Closed -$5.26M
PHXM
1955
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-57,270
Closed -$189K
NSTG
1956
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-370,719
Closed -$2.95M
NSTG
1957
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-370,000
Closed -$2.95M
FTCH
1958
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500
Closed -$2.71K
TBCPW
1959
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-90,479
Closed -$6.94K
CCVI
1960
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,236,541
Closed -$12.4M
ARGO
1961
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-893,246
Closed -$23.1M
HLGN.WS
1962
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-18,900
Closed -$1.42K
CANO
1963
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-500
Closed -$68.5K
TRTN
1964
CALL
DELISTED
Triton International Limited
TRTN
– –
-100,000
Closed -$6.88M
TRTN
1965
DELISTED
Triton International Limited
TRTN
– –
-50,000
Closed -$3.44M
TRTN
1966
PUT
DELISTED
Triton International Limited
TRTN
– –
-300,000
Closed -$20.6M
FORG
1967
DELISTED
ForgeRock, Inc.
FORG
– –
-40
Closed -$812
HCNE
1968
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-244,839
Closed -$2.44M
BBBY
1969
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600
Closed -$1.51K
FRC
1970
DELISTED
First Republic Bank
FRC
– –
-15,800
Closed -$1.93M
YTPG
1971
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,985,150
Closed -$19.5M
JMACW
1972
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-367,932
Closed -$20.2K
SPKBW
1973
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-30,000
Closed -$894
DGNU
1974
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-915,536
Closed -$9.02M
HERAW
1975
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-25,000
Closed -$625
76 77 78
79
80

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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.