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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
Cap. Flow
+$14.4B
Cap. Flow %
99.55%
Top 10 Hldgs %
34.15%
Holding
1,521
New
1,372
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$754M
2
TSLA icon
Tesla
TSLA
+$598M
3
WYNN icon
Wynn Resorts
WYNN
+$498M
4
AAPL icon
Apple
AAPL
+$286M
5
QQQ icon
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
C icon
301
PUT
Citigroup
C
$213B
$6.64M 0.05%
+146,700
New +$6.66M
MITA
302
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$6.63M 0.05%
+659,660
New +$6.56M
PANW icon
303
Palo Alto Networks
PANW
$256B
$6.6M 0.05%
+94,566
New +$7.59M
AR icon
304
PUT
Antero Resources
AR
$10.9B
$6.59M 0.05%
+212,500
New +$7.34M
SU icon
305
Suncor Energy
SU
$77.7B
$6.58M 0.05%
+207,428
New +$6.82M
TARS icon
306
Tarsus Pharmaceuticals
TARS
$2.55B
$6.53M 0.05%
+445,758
New +$7.38M
ON icon
307
ON Semiconductor
ON
$30.7B
$6.48M 0.04%
+103,916
New +$6.93M
SLB icon
308
SLB Ltd
SLB
$72.7B
$6.48M 0.04%
+121,149
New +$6.03M
GILD icon
309
PUT
Gilead Sciences
GILD
$165B
$6.41M 0.04%
+74,700
New +$5.92M
MS icon
310
CALL
Morgan Stanley
MS
$319B
$6.38M 0.04%
+75,000
New +$6.39M
MS icon
311
PUT
Morgan Stanley
MS
$319B
$6.38M 0.04%
+75,000
New +$6.39M
TJX icon
312
TJX Companies
TJX
$179B
$6.33M 0.04%
+79,508
New +$5.87M
EXE
313
Expand Energy Corp
EXE
$22.1B
$6.32M 0.04%
+66,925
New +$6.63M
TRI icon
314
Thomson Reuters
TRI
$46.4B
$6.31M 0.04%
+52,489
New +$6.05M
DIS icon
315
Walt Disney
DIS
$171B
$6.31M 0.04%
+72,590
New +$6.94M
SPLK
316
DELISTED
Splunk Inc
SPLK
$6.3M 0.04%
+73,151
New +$5.91M
CAR icon
317
PUT
Avis
CAR
$5.47B
$6.29M 0.04%
+38,400
New +$7.7M
LVS icon
318
CALL
Las Vegas Sands
LVS
$32.2B
$6.25M 0.04%
+130,000
New +$5.52M
MSFT icon
319
CALL
Microsoft
MSFT
$2.9T
$6.24M 0.04%
+26,000
New +$6.24M
ALNY icon
320
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$6.23M 0.04%
+26,200
New +$5.59M
RTX icon
321
RTX Corp
RTX
$290B
$6.19M 0.04%
+61,376
New +$5.77M
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.17M 0.04%
+127,610
New +$6.17M
SHLS icon
323
PUT
Shoals Technologies Group
SHLS
$1.33B
$6.17M 0.04%
+250,000
New +$6.04M
ADI icon
324
Analog Devices
ADI
$172B
$6.16M 0.04%
+37,550
New +$5.86M
UNP icon
325
CALL
Union Pacific
UNP
$174B
$6.15M 0.04%
+29,700
New +$6.09M
11 12
13
14 15

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BGC
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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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.