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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.36M | 0.05% |
+48,536
| New | +$7.27M |
|
277
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $7.36M | 0.05% |
+1,052,801
| New | +$10.8M |
|
|
278
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $7.36M | 0.05% |
+1,052,800
| New | +$10.8M |
|
279
Adobe
ADBE
$105B
| $7.35M | 0.05% |
+21,826
| New | +$6.98M |
|
280
Advance Auto Parts
AAP
$3.53B
| $7.32M | 0.05% |
+49,753
| New | +$8.06M |
|
281
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $7.31M | 0.05% |
+255,000
| New | +$6.82M |
|
282
CALL
AbbVie
ABBV
$465B
| $7.27M | 0.05% |
+45,000
| New | +$6.9M |
|
283
Citigroup
C
$213B
| $7.27M | 0.05% |
+160,639
| New | +$7.3M |
|
284
Devon Energy
DVN
$51.3B
| $7.21M | 0.05% |
+117,236
| New | +$7.99M |
|
285
PUT
Mastercard
MA
$498B
| $7.16M | 0.05% |
+20,600
| New | +$6.78M |
|
286
CALL
Quanta Services
PWR
$84.2B
| $7.13M | 0.05% |
+50,000
| New | +$7.1M |
|
287
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.1M | 0.05% |
+110,000
| New | +$7.67M |
|
288
PUT
SiriusXM
SIRI
$11B
| $7.07M | 0.05% |
+121,000
| New | +$7.44M |
|
289
Lockheed Martin
LMT
$131B
| $7.01M | 0.05% |
+14,400
| New | +$6.69M |
|
290
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.95M | 0.05% |
+16,527
| New | +$6.67M |
|
291
CALL
PNC Financial Services
PNC
$99.1B
| $6.95M | 0.05% |
+44,000
| New | +$6.92M |
|
292
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
| $6.95M | 0.05% |
+350,000
| New | +$6.88M |
|
293
CALL
Biogen
BIIB
$30.9B
| $6.92M | 0.05% |
+25,000
| New | +$7.06M |
|
|
TRTN
294
CALL
DELISTED
Triton International Limited
TRTN
| $6.88M | 0.05% |
+100,000
| New | +$6.33M |
|
|
X
295
PUT
DELISTED
US Steel
X
| $6.85M | 0.05% |
+273,400
| New | +$6.3M |
|
296
CALL
Gilead Sciences
GILD
$165B
| $6.81M | 0.05% |
+79,300
| New | +$6.28M |
|
297
CALL
Charter Communications
CHTR
$17.3B
| $6.78M | 0.05% |
+20,000
| New | +$7.03M |
|
298
TSMC
TSM
$1.94T
| $6.78M | 0.05% |
+91,000
| New | +$6.58M |
|
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $6.71M | 0.05% |
+199,176
| New | +$6.73M |
|
300
Ingersoll Rand
IR
$33.1B
| $6.64M | 0.05% |
+127,035
| New | +$6.49M |
|
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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.