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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
+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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$131B
| $8.21M | 0.06% |
+48,375
| New | +$7.79M |
|
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $8.19M | 0.06% |
+206,986
| New | +$8.1M |
|
253
VanEck Gold Miners ETF
GDX
$22.5B
| $8.17M | 0.06% |
+285,000
| New | +$7.62M |
|
254
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $8.15M | 0.06% |
+60,000
| New | +$8.7M |
|
|
KALV
255
DELISTED
KalVista Pharmaceuticals
KALV
| $8.11M | 0.06% |
+1,200,000
| New | +$6.43M |
|
256
Aflac
AFL
$65.5B
| $8.09M | 0.06% |
+112,402
| New | +$7.53M |
|
257
Amazon
AMZN
$2.44T
| $8.07M | 0.06% |
+96,012
| New | +$9.48M |
|
258
CALL
BlackLine
BL
$1.9B
| $8.01M | 0.06% |
+119,100
| New | +$7.39M |
|
|
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
| $8M | 0.06% |
+328,220
| New | +$8.63M |
|
260
DexCom
DXCM
$29B
| $7.97M | 0.06% |
+70,382
| New | +$7.73M |
|
|
LSXMA
261
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.86M | 0.05% |
+272,200
| New | +$8.29M |
|
262
Walmart Inc
WMT
$909B
| $7.86M | 0.05% |
+166,203
| New | +$7.89M |
|
263
PACCAR
PCAR
$70.5B
| $7.82M | 0.05% |
+118,463
| New | +$7.74M |
|
264
PUT
AngloGold Ashanti
AU
$39.4B
| $7.79M | 0.05% |
+401,100
| New | +$6.58M |
|
265
Ashland
ASH
$3.34B
| $7.72M | 0.05% |
+71,820
| New | +$7.57M |
|
266
Colgate-Palmolive
CL
$74.8B
| $7.7M | 0.05% |
+97,750
| New | +$7.33M |
|
267
Avista
AVA
$3.43B
| $7.65M | 0.05% |
+172,500
| New | +$6.9M |
|
|
FBRT
268
Franklin BSP Realty Trust
FBRT
$580M
| $7.6M | 0.05% |
+588,773
| New | +$7.88M |
|
269
PUT
Alibaba
BABA
$276B
| $7.56M | 0.05% |
+85,800
| New | +$6.77M |
|
270
BWX Technologies
BWXT
$14.4B
| $7.54M | 0.05% |
+129,833
| New | +$7.46M |
|
271
ConocoPhillips
COP
$144B
| $7.51M | 0.05% |
+63,637
| New | +$7.74M |
|
|
CVII
272
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.48M | 0.05% |
+750,000
| New | +$7.45M |
|
273
Ionis Pharmaceuticals
IONS
$8.93B
| $7.44M | 0.05% |
+197,009
| New | +$8.29M |
|
274
PAR Technology
PAR
$716M
| $7.44M | 0.05% |
+285,197
| New | +$7.34M |
|
275
J.M. Smucker
SJM
$13.5B
| $7.4M | 0.05% |
+46,700
| New | +$6.96M |
|
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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.