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
+4.77%
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
$14.4B
AUM Growth
+$14.3B
(+10,926%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 2 |
Tesla
TSLA
|
+$598M |
| 3 |
Wynn Resorts
WYNN
|
+$498M |
| 4 |
Apple
AAPL
|
+$286M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$191M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.15% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.55% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGNU
226
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.02M | 0.06% |
+915,536
| New | +$9.02M |
|
227
Sarepta Therapeutics
SRPT
$1.64B
| $8.98M | 0.06% |
+69,292
| New | +$8.03M |
|
228
PUT
TSMC
TSM
$1.94T
| $8.95M | 0.06% |
+120,100
| New | +$8.69M |
|
229
Brown-Forman Class B
BF.B
$13.5B
| $8.89M | 0.06% |
+135,375
| New | +$9.18M |
|
230
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $8.86M | 0.06% |
+831,600
| New | +$8.44M |
|
|
EXAS
231
PUT
DELISTED
Exact Sciences
EXAS
| $8.77M | 0.06% |
+177,200
| New | +$7.24M |
|
232
Microchip Technology
MCHP
$38.8B
| $8.76M | 0.06% |
+124,736
| New | +$8.59M |
|
233
CALL
Humana
HUM
$43.9B
| $8.76M | 0.06% |
+17,100
| New | +$8.99M |
|
234
PUT
Warner Bros
WBD
$64.3B
| $8.74M | 0.06% |
+922,300
| New | +$10.4M |
|
235
CALL
RB Global
RBA
$21.5B
| $8.67M | 0.06% |
+150,000
| New | +$8.73M |
|
236
Flowers Foods
FLO
$1.58B
| $8.62M | 0.06% |
+300,000
| New | +$8.43M |
|
237
Cannae Holdings
CNNE
$653M
| $8.57M | 0.06% |
+415,029
| New | +$9.07M |
|
238
PUT
Centene
CNC
$30.5B
| $8.53M | 0.06% |
+104,000
| New | +$8.5M |
|
239
KBR
KBR
$4.56B
| $8.49M | 0.06% |
+160,800
| New | +$8M |
|
|
240
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $8.49M | 0.06% |
+65,500
| New | +$7.59M |
|
241
Baidu
BIDU
$35.7B
| $8.47M | 0.06% |
+74,090
| New | +$7.56M |
|
242
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.45M | 0.06% |
+247,200
| New | +$8.36M |
|
243
PUT
Alcoa
AA
$11.3B
| $8.41M | 0.06% |
+185,000
| New | +$8.05M |
|
|
COUP
244
CALL
DELISTED
Coupa Software Incorporated
COUP
| $8.38M | 0.06% |
+105,800
| New | +$6.33M |
|
245
CALL
Palo Alto Networks
PANW
$256B
| $8.37M | 0.06% |
+120,000
| New | +$9.64M |
|
246
Texas Instruments
TXN
$248B
| $8.36M | 0.06% |
+50,585
| New | +$8.43M |
|
247
CSX Corp
CSX
$94B
| $8.35M | 0.06% |
+269,441
| New | +$8.1M |
|
248
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $8.33M | 0.06% |
+219,726
| New | +$8.11M |
|
249
CALL
Wells Fargo
WFC
$254B
| $8.26M | 0.06% |
+200,000
| New | +$8.85M |
|
|
XYZ
250
CALL
Block Inc
XYZ
$48.9B
| $8.26M | 0.06% |
+131,400
| New | +$8.11M |
|
Similar funds
BGC
GF
FCAS
IFP
BBVA
SSA
Jefferies Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Jefferies Financial Group held 1,521 positions worth $14.4B, up 10,926% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jefferies Financial Group deployed $14.4B of net new capital in Q4 2022, opening 1,372 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,961,347 shares worth $750M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Jefferies Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,961,347 shares worth $750M.
- Jefferies Financial Group added most to Hillman Solutions in Q4 2022, an estimated $12.3M increase.
- Jefferies Financial Group's ten largest holdings make up 34% of its $14.4B portfolio in Q4 2022.
- Jefferies Financial Group opened 1,372 new positions and closed 0 in Q4 2022.
- Jefferies Financial Group's portfolio value rose 10,926% quarter-over-quarter to $14.4B.
Based on Jefferies Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.