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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 | |
|---|---|---|---|---|---|---|
326
PUT
Union Pacific
UNP
$174B
| $6.15M | 0.04% |
+29,700
| New | +$6.09M |
|
327
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.15M | 0.04% |
+150,350
| New | +$6.19M |
|
328
CALL
Analog Devices
ADI
$172B
| $6.13M | 0.04% |
+37,400
| New | +$5.84M |
|
329
Meta Platforms (Facebook)
META
$1.49T
| $6.11M | 0.04% |
+50,736
| New | +$5.96M |
|
330
Nexstar Media Group
NXST
$6.01B
| $6.08M | 0.04% |
+18,631
| New | +$3.27M |
|
331
CALL
ATI
ATI
$24.3B
| $5.97M | 0.04% |
+200,000
| New | +$5.85M |
|
|
CUTR
332
PUT
DELISTED
Cutera, Inc.
CUTR
| $5.97M | 0.04% |
+135,000
| New | +$6.16M |
|
333
CALL
Zscaler
ZS
$24.9B
| $5.95M | 0.04% |
+53,200
| New | +$7.23M |
|
334
Biogen
BIIB
$30.9B
| $5.94M | 0.04% |
+21,442
| New | +$6.06M |
|
335
CALL
Mercado Libre
MELI
$94.5B
| $5.92M | 0.04% |
+7,000
| New | +$6.23M |
|
336
CALL
Citigroup
C
$213B
| $5.88M | 0.04% |
+129,900
| New | +$5.9M |
|
337
PUT
Newmont
NEM
$96.2B
| $5.85M | 0.04% |
+123,900
| New | +$5.53M |
|
338
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $5.83M | 0.04% |
+20,200
| New | +$6.16M |
|
339
Alcoa
AA
$11.3B
| $5.78M | 0.04% |
+127,155
| New | +$5.53M |
|
340
iShares Global Clean Energy ETF
ICLN
$2.22B
| $5.76M | 0.04% |
+290,135
| New | +$5.7M |
|
341
Mastercard
MA
$498B
| $5.76M | 0.04% |
+16,558
| New | +$5.45M |
|
342
Danaher
DHR
$138B
| $5.75M | 0.04% |
+24,448
| New | +$5.67M |
|
343
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.75M | 0.04% |
+24,200
| New | +$5.16M |
|
|
SCHW
344
Charles Schwab
SCHW
$182B
| $5.71M | 0.04% |
+68,625
| New | +$5.33M |
|
345
CALL
Amgen
AMGN
$209B
| $5.7M | 0.04% |
+21,700
| New | +$5.82M |
|
346
Bausch Health
BHC
$1.75B
| $5.69M | 0.04% |
+906,058
| New | +$6.33M |
|
347
DraftKings
DKNG
$12.2B
| $5.69M | 0.04% |
499,234
+35,000
| +8% | +$487K |
|
348
PUT
CrowdStrike
CRWD
$183B
| $5.69M | 0.04% |
+216,000
| New | +$7.39M |
|
|
ESPR
349
DELISTED
Esperion Therapeutics
ESPR
| $5.64M | 0.04% |
+904,877
| New | +$6.47M |
|
350
CALL
Pfizer
PFE
$143B
| $5.64M | 0.04% |
+110,000
| New | +$5.27M |
|
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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.