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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
EXAS
351
CALL
DELISTED
Exact Sciences
EXAS
$5.62M 0.04%
+113,600
New +$4.64M
VALE icon
352
PUT
Vale
VALE
$62.3B
$5.62M 0.04%
+331,100
New +$4.98M
ASHR icon
353
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.6M 0.04%
+200,000
New +$5.45M
EWZ icon
354
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.59M 0.04%
+200,000
New +$6.11M
DVA icon
355
CALL
DaVita
DVA
$15.5B
$5.59M 0.04%
+74,900
New +$5.82M
HUM icon
356
Humana
HUM
$43.9B
$5.58M 0.04%
+10,897
New +$5.73M
PYPL icon
357
PayPal
PYPL
$49.9B
$5.58M 0.04%
+78,317
New +$6.27M
CNMD icon
358
CONMED
CNMD
$1.3B
$5.57M 0.04%
+62,878
New +$5.22M
ERF
359
DELISTED
Enerplus Corporation
ERF
$5.57M 0.04%
+316,437
New +$5.43M
SJB icon
360
ProShares Short High Yield
SJB
$51.9M
$5.53M 0.04%
+291,147
New +$5.58M
MU icon
361
CALL
Micron Technology
MU
$835B
$5.52M 0.04%
+110,500
New +$6.05M
ADM icon
362
Archer Daniels Midland
ADM
$38.7B
$5.49M 0.04%
+59,131
New +$5.46M
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.48M 0.04%
+57,856
New +$5.55M
QCOM icon
364
Qualcomm
QCOM
$164B
$5.39M 0.04%
+49,033
New +$5.74M
ZTO icon
365
PUT
ZTO Express
ZTO
$18.2B
$5.37M 0.04%
+200,000
New +$4.6M
VERV
366
DELISTED
Verve Therapeutics
VERV
$5.34M 0.04%
+275,713
New +$7.31M
DOW icon
367
CALL
Dow Inc
DOW
$22B
$5.33M 0.04%
+105,800
New +$5.17M
PBR icon
368
PUT
Petrobras
PBR
$120B
$5.33M 0.04%
+500,000
New +$6.04M
SPLK
369
PUT
DELISTED
Splunk Inc
SPLK
$5.26M 0.04%
+61,100
New +$4.93M
HOG icon
370
PUT
Harley-Davidson
HOG
$2.61B
$5.26M 0.04%
+126,400
New +$5.38M
LEN.B icon
371
Lennar Class B
LEN.B
$19.9B
$5.23M 0.04%
+73,560
New +$4.78M
XLY icon
372
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.17M 0.04%
+80,000
New +$5.58M
AMN icon
373
PUT
AMN Healthcare
AMN
$1.35B
$5.14M 0.04%
+50,000
New +$5.76M
LOW icon
374
PUT
Lowe's Companies
LOW
$121B
$5.02M 0.03%
+25,200
New +$5.04M
TLT icon
375
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.98M 0.03%
+50,000
New +$5.04M
13 14
15
16 17

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GF
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FCAS
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Impax Asset Management Group
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IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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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.